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Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVDG)

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10.504 +0.004 +0.03%

16/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A58

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.62B

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0P0000XVDG Historical Data

Get free historical data for 0P0000XVDG fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund Direct Plan Quarterly 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 16, 2025	10.504	10.504	10.504	10.501	0.03%
Oct 15, 2025	10.501	10.501	10.501	10.498	0.03%
Oct 14, 2025	10.498	10.498	10.498	10.497	0.00%
Oct 13, 2025	10.497	10.497	10.497	10.497	0.16%
Oct 10, 2025	10.481	10.481	10.481	10.481	0.00%
Oct 09, 2025	10.481	10.481	10.481	10.481	-0.21%
Oct 08, 2025	10.503	10.503	10.503	10.503	0.15%
Oct 07, 2025	10.488	10.488	10.488	10.477	0.10%
Oct 06, 2025	10.477	10.477	10.477	10.477	0.13%
Oct 03, 2025	10.464	10.464	10.464	10.464	0.10%
Oct 01, 2025	10.453	10.453	10.453	10.453	0.17%
Sep 30, 2025	10.435	10.435	10.435	10.424	0.11%
Sep 29, 2025	10.424	10.424	10.431	10.424	-0.07%
Sep 26, 2025	10.431	10.431	10.431	10.420	0.10%
Sep 25, 2025	10.420	10.420	10.420	10.414	0.06%
Sep 24, 2025	10.414	10.414	10.416	10.414	-0.02%
Sep 23, 2025	10.416	10.416	10.416	10.401	0.15%
Sep 22, 2025	10.401	10.401	10.401	10.395	0.05%
Sep 19, 2025	10.395	10.395	10.395	10.391	0.04%
Sep 18, 2025	10.391	10.391	10.391	10.391	0.31%
Sep 17, 2025	10.359	10.359	10.373	10.359	-0.14%

Highest: 10.504

Lowest: 10.359

Difference: 0.146

Average: 10.449

Change %: 1.267

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