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

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28.689 +0.079 +0.28%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A33

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.58B

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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 %
Apr 17, 2025	28.689	28.689	28.689	28.689	0.28%
Apr 16, 2025	28.610	28.610	28.610	28.610	-0.02%
Apr 15, 2025	28.616	28.616	28.616	28.616	0.33%
Apr 11, 2025	28.522	28.522	28.522	28.522	0.29%
Apr 09, 2025	28.440	28.440	28.440	28.440	0.04%
Apr 08, 2025	28.430	28.430	28.430	28.430	-0.06%
Apr 07, 2025	28.446	28.446	28.446	28.446	0.21%
Apr 04, 2025	28.387	28.387	28.398	28.387	-0.04%
Apr 03, 2025	28.398	28.398	28.398	28.398	0.21%
Apr 02, 2025	28.339	28.339	28.339	28.339	0.48%
Mar 31, 2025	28.205	28.205	28.205	28.195	0.03%
Mar 28, 2025	28.195	28.195	28.195	28.186	0.03%
Mar 27, 2025	28.186	28.186	28.186	28.117	0.25%
Mar 26, 2025	28.117	28.117	28.117	28.078	0.14%
Mar 25, 2025	28.078	28.078	28.080	28.078	-0.01%
Mar 24, 2025	28.080	28.080	28.081	28.080	-0.00%
Mar 21, 2025	28.081	28.081	28.081	28.041	0.14%
Mar 20, 2025	28.041	28.041	28.041	28.008	0.12%
Mar 19, 2025	28.008	28.008	28.008	27.960	0.17%

Highest: 28.689

Lowest: 27.960

Difference: 0.730

Average: 28.309

Change %: 2.609

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