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

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23.749 +0.010 +0.04%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.95B

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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 %
Nov 22, 2024	23.749	23.749	23.749	23.749	0.04%
Nov 21, 2024	23.739	23.739	23.739	23.739	-0.04%
Nov 19, 2024	23.748	23.748	23.748	23.748	0.01%
Nov 18, 2024	23.745	23.745	23.745	23.745	0.06%
Nov 14, 2024	23.730	23.730	23.730	23.730	0.01%
Nov 13, 2024	23.729	23.729	23.729	23.729	-0.08%
Nov 12, 2024	23.748	23.748	23.748	23.748	0.04%
Nov 11, 2024	23.738	23.738	23.738	23.738	0.04%
Nov 08, 2024	23.727	23.727	23.727	23.727	0.08%
Nov 07, 2024	23.708	23.708	23.708	23.708	0.03%
Nov 06, 2024	23.702	23.702	23.702	23.702	-0.10%
Nov 05, 2024	23.726	23.726	23.726	23.726	-0.10%
Nov 22, 2024	23.749	23.749	23.749	23.749	0.04%
Nov 21, 2024	23.739	23.739	23.739	23.739	-0.04%
Nov 19, 2024	23.748	23.748	23.748	23.748	0.01%
Nov 18, 2024	23.745	23.745	23.745	23.745	0.06%
Nov 14, 2024	23.730	23.730	23.730	23.730	0.01%
Nov 13, 2024	23.729	23.729	23.729	23.729	-0.08%
Nov 12, 2024	23.748	23.748	23.748	23.748	0.04%
Nov 11, 2024	23.738	23.738	23.738	23.738	0.04%
Nov 08, 2024	23.727	23.727	23.727	23.727	0.08%
Nov 07, 2024	23.708	23.708	23.708	23.708	0.03%
Nov 06, 2024	23.702	23.702	23.702	23.702	-0.10%
Nov 05, 2024	23.726	23.726	23.726	23.726	0.05%
Nov 04, 2024	23.715	23.715	23.715	23.715	0.10%
Oct 31, 2024	23.690	23.690	23.690	23.690	-0.14%
Oct 30, 2024	23.723	23.723	23.723	23.723	0.10%
Oct 29, 2024	23.701	23.701	23.701	23.701	0.12%
Oct 28, 2024	23.672	23.672	23.672	23.672	-0.06%
Oct 25, 2024	23.687	23.687	23.687	23.687	-0.02%

Highest: 23.749

Lowest: 23.672

Difference: 0.077

Average: 23.726

Change %: 0.243

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