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

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10.509 -0.000 -0.00%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1V11

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.52B

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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 Debt 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 %
Jun 05, 2025	10.509	10.509	10.509	10.509	0.00%
Jun 04, 2025	10.509	10.509	10.509	10.508	0.01%
Jun 03, 2025	10.508	10.508	10.523	10.508	-0.14%
Jun 02, 2025	10.523	10.523	10.523	10.523	0.04%
May 30, 2025	10.519	10.519	10.523	10.519	-0.04%
May 29, 2025	10.523	10.523	10.523	10.523	0.01%
May 28, 2025	10.523	10.523	10.523	10.523	0.05%
May 27, 2025	10.517	10.517	10.530	10.517	-0.12%
May 26, 2025	10.530	10.530	10.530	10.526	0.04%
May 23, 2025	10.526	10.526	10.526	10.523	0.04%
May 22, 2025	10.523	10.523	10.523	10.522	0.01%
May 21, 2025	10.522	10.522	10.522	10.502	0.19%
May 20, 2025	10.502	10.502	10.503	10.502	-0.01%
May 19, 2025	10.503	10.503	10.503	10.493	0.10%
May 16, 2025	10.493	10.493	10.493	10.476	0.17%
May 15, 2025	10.476	10.476	10.476	10.464	0.12%
May 14, 2025	10.464	10.464	10.464	10.449	0.13%
May 13, 2025	10.449	10.449	10.449	10.449	0.19%
May 09, 2025	10.430	10.430	10.434	10.430	-0.04%
May 08, 2025	10.434	10.434	10.457	10.434	-0.23%
May 07, 2025	10.457	10.457	10.457	10.453	0.05%
May 06, 2025	10.453	10.453	10.474	10.453	-0.20%

Highest: 10.530

Lowest: 10.430

Difference: 0.101

Average: 10.495

Change %: 0.339

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