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Nippon India Banking & Psu Debt Fund Regular Quarterly Payout Of Income Dis Cum Cptl Wdrl (0P0001624E)

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11.149 +0.003 +0.02%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1T98

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.52B

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0P0001624E Historical Data

Get free historical data for 0P0001624E fund. You'll find the end of day price of the Nippon India Banking & Psu Debt Fund Regular Quarterly 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 03, 2025	11.149	11.149	11.149	11.146	0.02%
Jun 02, 2025	11.146	11.146	11.146	11.146	0.03%
May 30, 2025	11.142	11.142	11.147	11.142	-0.04%
May 29, 2025	11.147	11.147	11.147	11.146	0.00%
May 28, 2025	11.146	11.146	11.146	11.146	0.05%
May 27, 2025	11.141	11.141	11.141	11.134	0.03%
May 26, 2025	11.138	11.138	11.138	11.134	0.04%
May 23, 2025	11.134	11.134	11.134	11.130	0.03%
May 22, 2025	11.130	11.130	11.130	11.130	0.01%
May 21, 2025	11.130	11.130	11.130	11.109	0.19%
May 20, 2025	11.109	11.109	11.109	11.095	0.12%
May 19, 2025	11.095	11.095	11.095	11.085	0.10%
May 16, 2025	11.085	11.085	11.085	11.066	0.16%
May 15, 2025	11.066	11.066	11.066	11.054	0.11%
May 14, 2025	11.054	11.054	11.054	11.039	0.13%
May 13, 2025	11.039	11.039	11.039	11.039	0.36%
May 09, 2025	11.000	11.000	11.004	11.000	-0.04%
May 08, 2025	11.004	11.004	11.029	11.004	-0.23%
May 07, 2025	11.029	11.029	11.029	11.024	0.04%
May 06, 2025	11.024	11.024	11.030	11.024	-0.05%
May 05, 2025	11.030	11.030	11.030	11.020	0.09%

Highest: 11.149

Lowest: 11.000

Difference: 0.149

Average: 11.092

Change %: 1.171

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