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

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10.683 +0.007 +0.06%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A58

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.58B

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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 %
Apr 21, 2025	10.683	10.683	10.683	10.683	0.06%
Apr 17, 2025	10.676	10.676	10.676	10.676	0.28%
Apr 16, 2025	10.647	10.647	10.647	10.647	-0.02%
Apr 15, 2025	10.649	10.649	10.649	10.649	0.33%
Apr 11, 2025	10.614	10.614	10.614	10.614	0.29%
Apr 09, 2025	10.583	10.583	10.583	10.583	0.04%
Apr 08, 2025	10.580	10.580	10.580	10.580	-0.06%
Apr 07, 2025	10.585	10.585	10.585	10.585	0.21%
Apr 04, 2025	10.564	10.564	10.568	10.564	-0.04%
Apr 03, 2025	10.568	10.568	10.568	10.568	0.21%
Apr 02, 2025	10.546	10.546	10.546	10.546	0.48%
Mar 31, 2025	10.496	10.496	10.496	10.492	0.03%
Mar 28, 2025	10.492	10.492	10.492	10.489	0.03%
Mar 27, 2025	10.489	10.489	10.489	10.463	0.25%
Mar 26, 2025	10.463	10.463	10.463	10.449	0.14%
Mar 25, 2025	10.449	10.449	10.450	10.449	-0.01%
Mar 24, 2025	10.450	10.450	10.450	10.450	0.00%
Mar 21, 2025	10.450	10.450	10.590	10.450	-1.32%
Mar 20, 2025	10.590	10.590	10.590	10.577	0.12%
Mar 19, 2025	10.577	10.577	10.577	10.559	0.17%

Highest: 10.683

Lowest: 10.449

Difference: 0.234

Average: 10.557

Change %: 1.173

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