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

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25.500 +0.035 +0.14%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.62B

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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 %
Oct 17, 2025	25.500	25.500	25.500	25.500	0.14%
Oct 16, 2025	25.465	25.465	25.465	25.465	0.03%
Oct 15, 2025	25.457	25.457	25.457	25.457	0.03%
Oct 14, 2025	25.449	25.449	25.449	25.449	0.00%
Oct 13, 2025	25.448	25.448	25.448	25.448	0.16%
Oct 10, 2025	25.409	25.409	25.409	25.409	-0.00%
Oct 09, 2025	25.410	25.410	25.410	25.410	-0.21%
Oct 08, 2025	25.463	25.463	25.463	25.463	0.15%
Oct 07, 2025	25.427	25.427	25.427	25.427	0.10%
Oct 06, 2025	25.401	25.401	25.401	25.401	0.13%
Oct 03, 2025	25.369	25.369	25.369	25.369	0.10%
Oct 01, 2025	25.344	25.344	25.344	25.344	0.17%
Sep 30, 2025	25.300	25.300	25.300	25.300	0.10%
Sep 29, 2025	25.274	25.274	25.274	25.274	-0.07%
Sep 26, 2025	25.292	25.292	25.292	25.292	0.10%
Sep 25, 2025	25.266	25.266	25.266	25.266	0.06%
Sep 24, 2025	25.252	25.252	25.252	25.252	-0.02%
Sep 23, 2025	25.257	25.257	25.257	25.257	0.15%
Sep 22, 2025	25.220	25.220	25.220	25.220	0.05%
Sep 19, 2025	25.208	25.208	25.208	25.208	0.04%

Highest: 25.500

Lowest: 25.208

Difference: 0.292

Average: 25.360

Change %: 1.196

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