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Nippon India Banking & Psu Debt Fund Regular Monthly Payout Of Income Dis Cum Cptl Wdrl (0P0001624D)

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10.687 +0.007 +0.06%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U38

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.46B

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0P0001624D Historical Data

Get free historical data for 0P0001624D fund. You'll find the end of day price of the Nippon India Banking & Psu Debt Fund Regular Monthly 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 01, 2025	10.687	10.687	10.687	10.687	0.06%
Jun 30, 2025	10.681	10.681	10.681	10.672	0.08%
Jun 27, 2025	10.672	10.672	10.673	10.672	-0.01%
Jun 26, 2025	10.673	10.673	10.674	10.673	-0.01%
Jun 25, 2025	10.674	10.674	10.681	10.674	-0.06%
Jun 24, 2025	10.681	10.681	10.681	10.670	0.10%
Jun 23, 2025	10.670	10.670	10.672	10.670	-0.03%
Jun 20, 2025	10.672	10.672	10.672	10.672	-0.20%
Jun 19, 2025	10.694	10.694	10.694	10.694	-0.08%
Jun 18, 2025	10.702	10.702	10.702	10.701	0.01%
Jun 17, 2025	10.701	10.701	10.701	10.686	0.15%
Jun 16, 2025	10.686	10.686	10.686	10.678	0.07%
Jun 13, 2025	10.678	10.678	10.691	10.678	-0.12%
Jun 12, 2025	10.691	10.691	10.691	10.691	-0.07%
Jun 11, 2025	10.698	10.698	10.705	10.698	-0.07%
Jun 10, 2025	10.705	10.705	10.705	10.705	-0.22%
Jun 09, 2025	10.729	10.729	10.742	10.729	-0.12%
Jun 06, 2025	10.742	10.742	10.742	10.715	0.25%
Jun 05, 2025	10.715	10.715	10.715	10.715	0.00%
Jun 04, 2025	10.715	10.715	10.715	10.714	0.01%
Jun 03, 2025	10.714	10.714	10.714	10.712	0.02%
Jun 02, 2025	10.712	10.712	10.712	10.712	0.03%

Highest: 10.742

Lowest: 10.670

Difference: 0.072

Average: 10.695

Change %: -0.195

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