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

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10.438 -0.008 -0.07%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1V11

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.14B

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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 %
Jul 25, 2025	10.438	10.438	10.438	10.438	-0.07%
Jul 24, 2025	10.446	10.446	10.446	10.446	0.01%
Jul 23, 2025	10.444	10.444	10.444	10.439	0.05%
Jul 22, 2025	10.439	10.439	10.439	10.439	-0.10%
Jul 21, 2025	10.450	10.450	10.450	10.445	0.05%
Jul 18, 2025	10.445	10.445	10.445	10.445	0.06%
Jul 17, 2025	10.439	10.439	10.439	10.434	0.05%
Jul 16, 2025	10.434	10.434	10.434	10.434	0.01%
Jul 15, 2025	10.432	10.432	10.432	10.432	-0.13%
Jul 14, 2025	10.446	10.446	10.446	10.441	0.05%
Jul 11, 2025	10.441	10.441	10.441	10.441	0.00%
Jul 10, 2025	10.441	10.441	10.441	10.440	0.01%
Jul 09, 2025	10.440	10.440	10.441	10.440	-0.01%
Jul 08, 2025	10.441	10.441	10.457	10.441	-0.15%
Jul 07, 2025	10.457	10.457	10.457	10.450	0.07%
Jul 04, 2025	10.450	10.450	10.450	10.450	-0.01%
Jul 03, 2025	10.451	10.451	10.451	10.442	0.08%
Jul 02, 2025	10.442	10.442	10.442	10.431	0.11%
Jul 01, 2025	10.431	10.431	10.443	10.431	-0.11%
Jun 30, 2025	10.443	10.443	10.443	10.434	0.08%

Highest: 10.457

Lowest: 10.431

Difference: 0.026

Average: 10.442

Change %: 0.040

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