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Nippon India Dynamic Bond Fund - Direct Plan - Growth Option (0P0000XVD9)

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40.764 -0.002 -0.00%

24/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A25

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.4B

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0P0000XVD9 Historical Data

Get free historical data for 0P0000XVD9 fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund - Direct Plan - Growth Option 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 24, 2025	40.764	40.764	40.764	40.764	-0.00%
Oct 23, 2025	40.765	40.765	40.765	40.765	0.01%
Oct 20, 2025	40.762	40.762	40.762	40.762	0.11%
Oct 17, 2025	40.719	40.719	40.719	40.719	0.14%
Oct 16, 2025	40.663	40.663	40.663	40.649	0.03%
Oct 15, 2025	40.649	40.649	40.649	40.636	0.03%
Oct 14, 2025	40.636	40.636	40.636	40.635	0.00%
Oct 13, 2025	40.635	40.635	40.635	40.635	0.16%
Oct 10, 2025	40.571	40.571	40.571	40.571	-0.00%
Oct 09, 2025	40.572	40.572	40.572	40.572	-0.21%
Oct 08, 2025	40.657	40.657	40.657	40.657	0.15%
Oct 07, 2025	40.597	40.597	40.597	40.557	0.10%
Oct 06, 2025	40.557	40.557	40.557	40.557	0.13%
Oct 03, 2025	40.505	40.505	40.505	40.505	0.10%
Oct 01, 2025	40.463	40.463	40.463	40.463	0.17%
Sep 30, 2025	40.393	40.393	40.393	40.350	0.11%
Sep 29, 2025	40.350	40.350	40.377	40.350	-0.07%
Sep 26, 2025	40.377	40.377	40.377	40.335	0.10%
Sep 25, 2025	40.335	40.335	40.335	40.313	0.06%
Sep 24, 2025	40.313	40.313	40.321	40.313	-0.02%

Highest: 40.765

Lowest: 40.313

Difference: 0.452

Average: 40.564

Change %: 1.099

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