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

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29.034 -0.023 -0.08%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A33

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.29B

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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 %
Aug 26, 2025	29.034	29.034	29.034	29.034	-0.08%
Aug 25, 2025	29.057	29.057	29.066	29.057	-0.03%
Aug 22, 2025	29.066	29.066	29.066	29.066	-0.04%
Aug 21, 2025	29.078	29.078	29.100	29.078	-0.08%
Aug 20, 2025	29.100	29.100	29.168	29.100	-0.24%
Aug 19, 2025	29.168	29.168	29.168	29.168	0.01%
Aug 18, 2025	29.165	29.165	29.165	29.165	-0.22%
Aug 14, 2025	29.230	29.230	29.230	29.142	0.30%
Aug 13, 2025	29.142	29.142	29.194	29.142	-0.18%
Aug 12, 2025	29.194	29.194	29.219	29.194	-0.08%
Aug 11, 2025	29.219	29.219	29.244	29.219	-0.09%
Aug 08, 2025	29.244	29.244	29.244	29.220	0.08%
Aug 07, 2025	29.220	29.220	29.220	29.155	0.22%
Aug 06, 2025	29.155	29.155	29.191	29.155	-0.12%
Aug 05, 2025	29.191	29.191	29.247	29.191	-0.19%
Aug 04, 2025	29.247	29.247	29.247	29.247	0.00%
Aug 01, 2025	29.247	29.247	29.247	29.236	0.04%
Jul 31, 2025	29.236	29.236	29.236	29.230	0.02%
Jul 30, 2025	29.230	29.230	29.265	29.230	-0.12%
Jul 29, 2025	29.265	29.265	29.265	29.258	0.02%
Jul 28, 2025	29.258	29.258	29.258	29.258	-0.02%

Highest: 29.265

Lowest: 29.034

Difference: 0.231

Average: 29.178

Change %: -0.788

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