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Nippon India Medium Duration Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P00013LLT)

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14.534 +0.015    +0.11%
20/08 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1QH7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.08B
Reliance Corporate Bond Fund Direct Plan Dividend 14.534 +0.015 +0.11%

0P00013LLT Historical Data

 
Get free historical data for 0P00013LLT fund. You'll find the end of day price of the Nippon India Medium Duration Fund Direct Plan Payout Of Income Dist Cum Cap 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.
Time Frame:
21/07/2025 - 21/08/2025
 
Date Price Open High Low Change %
Aug 20, 2025 14.534 14.534 14.534 14.519 0.11%
Aug 19, 2025 14.519 14.519 14.519 14.519 -0.06%
Aug 18, 2025 14.527 14.527 14.527 14.527 -0.10%
Aug 14, 2025 14.542 14.542 14.542 14.519 0.16%
Aug 13, 2025 14.519 14.519 14.523 14.519 -0.03%
Aug 12, 2025 14.523 14.523 14.523 14.523 -0.07%
Aug 11, 2025 14.533 14.533 14.543 14.533 -0.07%
Aug 08, 2025 14.543 14.543 14.544 14.543 -0.01%
Aug 07, 2025 14.544 14.544 14.544 14.537 0.05%
Aug 06, 2025 14.537 14.537 14.563 14.537 -0.17%
Aug 05, 2025 14.563 14.563 14.566 14.563 -0.02%
Aug 04, 2025 14.566 14.566 14.566 14.543 0.15%
Aug 01, 2025 14.543 14.543 14.543 14.541 0.02%
Jul 31, 2025 14.541 14.541 14.541 14.536 0.03%
Jul 30, 2025 14.536 14.536 14.538 14.536 -0.01%
Jul 29, 2025 14.538 14.538 14.538 14.536 0.01%
Jul 28, 2025 14.536 14.536 14.536 14.536 0.02%
Jul 25, 2025 14.532 14.532 14.532 14.532 -0.06%
Jul 24, 2025 14.540 14.540 14.540 14.540 0.00%
Jul 23, 2025 14.540 14.540 14.540 14.538 0.02%
Jul 22, 2025 14.538 14.538 14.538 14.532 0.04%
Jul 21, 2025 14.532 14.532 14.532 14.532 0.05%
Highest: 14.566 Lowest: 14.519 Difference: 0.047 Average: 14.537 Change %: 0.062
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