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

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25.089 +0.071 +0.28%

13/05 - 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 %
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%
May 02, 2025	25.015	25.015	25.015	25.015	0.16%
Apr 30, 2025	24.975	24.975	24.975	24.975	-0.03%
Apr 29, 2025	24.981	24.981	24.981	24.981	0.23%
Apr 28, 2025	24.925	24.925	24.925	24.925	-0.13%
Apr 25, 2025	24.957	24.957	24.957	24.957	0.01%
Apr 24, 2025	24.954	24.954	24.954	24.954	-0.14%
Apr 23, 2025	24.989	24.989	24.989	24.989	0.20%
Apr 22, 2025	24.940	24.940	24.940	24.940	0.04%
Apr 21, 2025	24.931	24.931	24.931	24.931	0.06%
Apr 17, 2025	24.916	24.916	24.916	24.916	0.28%
Apr 16, 2025	24.848	24.848	24.848	24.848	-0.02%
Apr 15, 2025	24.854	24.854	24.854	24.854	0.33%
Apr 11, 2025	24.773	24.773	24.773	24.773	0.29%
Apr 09, 2025	24.702	24.702	24.702	24.702	0.04%

Highest: 25.089

Lowest: 24.702

Difference: 0.387

Average: 24.951

Change %: 1.601

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