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

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25.372 +0.010 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.37B

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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 %
Aug 01, 2025	25.372	25.372	25.372	25.372	0.04%
Jul 31, 2025	25.363	25.363	25.363	25.363	0.02%
Jul 30, 2025	25.358	25.358	25.358	25.358	-0.12%
Jul 29, 2025	25.388	25.388	25.388	25.388	0.02%
Jul 28, 2025	25.383	25.383	25.383	25.383	-0.02%
Jul 25, 2025	25.389	25.389	25.389	25.389	0.03%
Jul 24, 2025	25.381	25.381	25.381	25.381	0.20%
Jul 23, 2025	25.330	25.330	25.330	25.330	-0.24%
Jul 22, 2025	25.392	25.392	25.392	25.392	0.05%
Jul 21, 2025	25.379	25.379	25.379	25.379	0.06%
Jul 18, 2025	25.362	25.362	25.362	25.362	0.10%
Jul 17, 2025	25.338	25.338	25.338	25.338	-0.03%
Jul 16, 2025	25.345	25.345	25.345	25.345	0.08%
Jul 15, 2025	25.325	25.325	25.325	25.325	-0.04%
Jul 14, 2025	25.336	25.336	25.336	25.336	0.07%
Jul 11, 2025	25.317	25.317	25.317	25.317	0.01%
Jul 10, 2025	25.313	25.313	25.313	25.313	0.09%
Jul 09, 2025	25.291	25.291	25.291	25.291	-0.03%
Jul 08, 2025	25.299	25.299	25.299	25.299	0.30%
Jul 07, 2025	25.224	25.224	25.224	25.224	-0.10%
Jul 04, 2025	25.249	25.249	25.249	25.249	0.15%

Highest: 25.392

Lowest: 25.224

Difference: 0.168

Average: 25.340

Change %: 0.641

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