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

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10.432 +0.002 +0.01%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A58

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13B

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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 %
Jul 11, 2025	10.432	10.432	10.432	10.431	0.01%
Jul 10, 2025	10.431	10.431	10.431	10.422	0.09%
Jul 09, 2025	10.422	10.422	10.425	10.422	-0.03%
Jul 08, 2025	10.425	10.425	10.425	10.394	0.30%
Jul 07, 2025	10.394	10.394	10.404	10.394	-0.10%
Jul 04, 2025	10.404	10.404	10.404	10.404	0.15%
Jul 03, 2025	10.388	10.388	10.388	10.388	0.00%
Jul 02, 2025	10.387	10.387	10.408	10.387	-0.20%
Jul 01, 2025	10.408	10.408	10.412	10.408	-0.04%
Jun 30, 2025	10.412	10.412	10.412	10.409	0.03%
Jun 27, 2025	10.409	10.409	10.409	10.407	0.02%
Jun 26, 2025	10.407	10.407	10.407	10.396	0.10%
Jun 25, 2025	10.396	10.396	10.396	10.396	-0.19%
Jun 24, 2025	10.416	10.416	10.416	10.406	0.10%
Jun 23, 2025	10.406	10.406	10.406	10.406	0.14%
Jun 20, 2025	10.392	10.392	10.392	10.392	-4.02%
Jun 19, 2025	10.827	10.827	10.835	10.827	-0.07%
Jun 18, 2025	10.835	10.835	10.842	10.835	-0.06%
Jun 17, 2025	10.842	10.842	10.843	10.842	-0.01%
Jun 16, 2025	10.843	10.843	10.843	10.833	0.09%
Jun 13, 2025	10.833	10.833	10.846	10.833	-0.12%

Highest: 10.846

Lowest: 10.387

Difference: 0.458

Average: 10.510

Change %: -3.812

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