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Nippon India Dynamic Bond Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQC)

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25.330 -0.019 -0.07%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.45B

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0P00005UQC Historical Data

Get free historical data for 0P00005UQC fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund 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 %
Jun 03, 2025	25.330	25.330	25.330	25.330	-0.07%
Jun 02, 2025	25.348	25.348	25.348	25.348	-0.05%
May 30, 2025	25.360	25.360	25.360	25.360	-0.02%
May 29, 2025	25.365	25.365	25.365	25.365	-0.09%
May 28, 2025	25.387	25.387	25.387	25.387	0.04%
May 27, 2025	25.375	25.375	25.375	25.373	0.01%
May 26, 2025	25.373	25.373	25.373	25.373	0.26%
May 23, 2025	25.307	25.307	25.307	25.307	0.12%
May 22, 2025	25.276	25.276	25.276	25.276	-0.16%
May 21, 2025	25.317	25.317	25.317	25.317	0.27%
May 20, 2025	25.248	25.248	25.248	25.248	0.01%
May 19, 2025	25.245	25.245	25.245	25.245	0.15%
May 16, 2025	25.207	25.207	25.207	25.207	0.20%
May 15, 2025	25.158	25.158	25.158	25.158	0.16%
May 14, 2025	25.117	25.117	25.117	25.117	0.11%
May 13, 2025	25.089	25.089	25.089	25.089	0.28%
May 09, 2025	25.018	25.018	25.018	25.018	-0.12%
May 08, 2025	25.047	25.047	25.047	25.047	-0.01%
May 07, 2025	25.050	25.050	25.050	25.050	0.16%
May 06, 2025	25.009	25.009	25.009	25.009	-0.18%
May 05, 2025	25.055	25.055	25.055	25.055	0.16%

Highest: 25.387

Lowest: 25.009

Difference: 0.378

Average: 25.223

Change %: 1.258

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