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

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29.418 +0.040 +0.14%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A33

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.62B

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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 %
Oct 17, 2025	29.418	29.418	29.418	29.418	0.14%
Oct 16, 2025	29.378	29.378	29.378	29.368	0.03%
Oct 15, 2025	29.368	29.368	29.368	29.359	0.03%
Oct 14, 2025	29.359	29.359	29.359	29.358	0.00%
Oct 13, 2025	29.358	29.358	29.358	29.358	0.16%
Oct 10, 2025	29.311	29.311	29.311	29.311	-0.00%
Oct 09, 2025	29.312	29.312	29.312	29.312	-0.21%
Oct 08, 2025	29.374	29.374	29.374	29.374	0.15%
Oct 07, 2025	29.331	29.331	29.331	29.301	0.10%
Oct 06, 2025	29.301	29.301	29.301	29.301	0.13%
Oct 03, 2025	29.264	29.264	29.264	29.264	0.10%
Oct 01, 2025	29.233	29.233	29.233	29.233	0.17%
Sep 30, 2025	29.183	29.183	29.183	29.152	0.11%
Sep 29, 2025	29.152	29.152	29.172	29.152	-0.07%
Sep 26, 2025	29.172	29.172	29.172	29.142	0.10%
Sep 25, 2025	29.142	29.142	29.142	29.125	0.06%
Sep 24, 2025	29.125	29.125	29.131	29.125	-0.02%
Sep 23, 2025	29.131	29.131	29.131	29.088	0.15%
Sep 22, 2025	29.088	29.088	29.088	29.073	0.05%
Sep 19, 2025	29.073	29.073	29.073	29.062	0.04%
Sep 18, 2025	29.062	29.062	29.062	29.062	0.31%

Highest: 29.418

Lowest: 29.062

Difference: 0.357

Average: 29.244

Change %: 1.545

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