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Nippon India Dynamic Bond Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVDE)

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27.303 +0.010 +0.04%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A33

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.95B

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0P0000XVDE Historical Data

Get free historical data for 0P0000XVDE fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund Direct Plan Payout Inc 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 %
Nov 22, 2024	27.303	27.303	27.303	27.303	0.04%
Nov 21, 2024	27.291	27.291	27.291	27.291	-0.04%
Nov 19, 2024	27.301	27.301	27.301	27.301	0.01%
Nov 18, 2024	27.297	27.297	27.297	27.297	0.07%
Nov 14, 2024	27.279	27.279	27.279	27.279	0.01%
Nov 13, 2024	27.277	27.277	27.277	27.277	-0.08%
Nov 12, 2024	27.299	27.299	27.299	27.299	0.04%
Nov 11, 2024	27.287	27.287	27.287	27.287	0.05%
Nov 08, 2024	27.274	27.274	27.274	27.274	0.08%
Nov 07, 2024	27.251	27.251	27.251	27.251	0.03%
Nov 06, 2024	27.244	27.244	27.244	27.244	-0.10%
Nov 05, 2024	27.271	27.271	27.271	27.271	0.05%
Nov 04, 2024	27.258	27.258	27.258	27.258	0.11%
Oct 31, 2024	27.229	27.229	27.229	27.229	-0.14%
Oct 30, 2024	27.267	27.267	27.267	27.267	0.10%
Oct 29, 2024	27.240	27.240	27.240	27.240	0.12%
Oct 28, 2024	27.207	27.207	27.207	27.207	-0.06%
Oct 25, 2024	27.223	27.223	27.223	27.223	-0.02%
Oct 24, 2024	27.228	27.228	27.228	27.228	0.03%

Highest: 27.303

Lowest: 27.207

Difference: 0.096

Average: 27.265

Change %: 0.305

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