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Nippon India Medium Duration Fund Quarterly Payout Income Dist Cum Cap Wdrl (0P00013LLS)

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10.949 +0.014 +0.12%

13/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1QC8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00013LLS Historical Data

Get free historical data for 0P00013LLS fund. You'll find the end of day price of the Nippon India Medium Duration Fund Quarterly Payout 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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	10.948	10.948	10.948	10.948	0.12%
Oct 10, 2025	10.935	10.935	10.935	10.933	0.02%
Oct 09, 2025	10.933	10.933	10.933	10.933	-0.05%
Oct 08, 2025	10.939	10.939	10.939	10.939	0.04%
Oct 07, 2025	10.934	10.934	10.934	10.927	0.06%
Oct 06, 2025	10.927	10.927	10.927	10.927	0.06%
Oct 03, 2025	10.921	10.921	10.921	10.921	0.11%
Oct 01, 2025	10.908	10.908	10.908	10.908	0.13%
Sep 30, 2025	10.894	10.894	10.894	10.891	0.03%
Sep 29, 2025	10.891	10.891	10.894	10.891	-0.03%
Sep 26, 2025	10.894	10.894	10.894	10.894	0.00%
Sep 25, 2025	10.894	10.894	10.894	10.891	0.03%
Sep 24, 2025	10.891	10.891	10.891	10.891	-0.01%
Sep 23, 2025	10.891	10.891	10.891	10.885	0.06%
Sep 22, 2025	10.885	10.885	10.885	10.885	0.06%
Sep 19, 2025	10.879	10.879	11.217	10.879	-3.01%
Sep 18, 2025	11.217	11.217	11.220	11.217	-0.03%
Sep 17, 2025	11.220	11.220	11.220	11.209	0.10%
Sep 16, 2025	11.209	11.209	11.210	11.209	-0.01%
Sep 15, 2025	11.210	11.210	11.210	11.206	0.03%

Highest: 11.220

Lowest: 10.879

Difference: 0.341

Average: 10.971

Change %: -2.301

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