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Nippon India Banking & Psu Fund Direct Weekly Payout Of Income Dis Cum Cptl Wdrl (0P0001624I)

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10.351 -0.008 -0.07%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1V11

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.84B

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0P0001624I Historical Data

Get free historical data for 0P0001624I fund. You'll find the end of day price of the Nippon India Banking & Psu Fund Direct Weekly Payout Of Income Dis Cum Cptl Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	10.351	10.351	10.358	10.351	-0.07%
Aug 28, 2025	10.358	10.358	10.358	10.358	0.16%
Aug 26, 2025	10.342	10.342	10.342	10.342	-0.27%
Aug 25, 2025	10.370	10.370	10.371	10.370	-0.01%
Aug 22, 2025	10.371	10.371	10.371	10.371	0.00%
Aug 21, 2025	10.371	10.371	10.372	10.371	-0.01%
Aug 20, 2025	10.372	10.372	10.372	10.363	0.08%
Aug 19, 2025	10.363	10.363	10.363	10.363	-0.24%
Aug 18, 2025	10.388	10.388	10.388	10.388	-0.05%
Aug 14, 2025	10.393	10.393	10.393	10.380	0.13%
Aug 13, 2025	10.380	10.380	10.387	10.380	-0.07%
Aug 12, 2025	10.387	10.387	10.387	10.387	-0.25%
Aug 11, 2025	10.413	10.413	10.421	10.413	-0.08%
Aug 08, 2025	10.421	10.421	10.421	10.420	0.02%
Aug 07, 2025	10.420	10.420	10.420	10.415	0.05%
Aug 06, 2025	10.415	10.415	10.434	10.415	-0.19%
Aug 05, 2025	10.434	10.434	10.449	10.434	-0.15%
Aug 04, 2025	10.449	10.449	10.449	10.437	0.12%
Aug 01, 2025	10.437	10.437	10.437	10.431	0.06%

Highest: 10.449

Lowest: 10.342

Difference: 0.107

Average: 10.391

Change %: -0.764

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