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Nippon India Banking & Psu Fund Regular Weekly Payout Of Income Dis Cum Cptl Wdrl (0P0001624C)

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10.437 +0.006 +0.06%

01/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1U12

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.14B

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0P0001624C Historical Data

Get free historical data for 0P0001624C fund. You'll find the end of day price of the Nippon India Banking & Psu Fund Regular 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 01, 2025	10.437	10.437	10.437	10.431	0.06%
Jul 31, 2025	10.431	10.431	10.431	10.427	0.04%
Jul 30, 2025	10.427	10.427	10.428	10.427	0.00%
Jul 29, 2025	10.428	10.428	10.442	10.428	-0.14%
Jul 28, 2025	10.442	10.442	10.442	10.442	0.03%
Jul 25, 2025	10.439	10.439	10.439	10.439	-0.07%
Jul 24, 2025	10.446	10.446	10.446	10.446	0.01%
Jul 23, 2025	10.445	10.445	10.445	10.440	0.05%
Jul 22, 2025	10.440	10.440	10.451	10.440	-0.10%
Jul 21, 2025	10.451	10.451	10.451	10.446	0.04%
Jul 18, 2025	10.446	10.446	10.446	10.446	0.06%
Jul 17, 2025	10.440	10.440	10.440	10.434	0.05%
Jul 16, 2025	10.434	10.434	10.434	10.434	0.01%
Jul 15, 2025	10.433	10.433	10.433	10.433	-0.12%
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	10.441	0.01%
Jul 09, 2025	10.441	10.441	10.442	10.441	-0.02%
Jul 08, 2025	10.442	10.442	10.442	10.442	-0.15%
Jul 07, 2025	10.458	10.458	10.458	10.450	0.07%
Jul 04, 2025	10.450	10.450	10.450	10.450	-0.01%

Highest: 10.458

Lowest: 10.427

Difference: 0.030

Average: 10.441

Change %: -0.137

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