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

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40.186 +0.080 +0.20%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A25

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.58B

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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 %
May 16, 2025	40.186	40.186	40.186	40.106	0.20%
May 15, 2025	40.106	40.106	40.106	40.040	0.16%
May 14, 2025	40.040	40.040	40.040	39.996	0.11%
May 13, 2025	39.996	39.996	39.996	39.996	0.29%
May 09, 2025	39.881	39.881	39.927	39.881	-0.12%
May 08, 2025	39.927	39.927	39.931	39.927	-0.01%
May 07, 2025	39.931	39.931	39.931	39.865	0.16%
May 06, 2025	39.865	39.865	39.938	39.865	-0.18%
May 05, 2025	39.938	39.938	39.938	39.938	0.16%
May 02, 2025	39.873	39.873	39.873	39.873	0.16%
Apr 30, 2025	39.808	39.808	39.818	39.808	-0.03%
Apr 29, 2025	39.818	39.818	39.818	39.728	0.23%
Apr 28, 2025	39.728	39.728	39.728	39.728	-0.12%
Apr 25, 2025	39.777	39.777	39.777	39.777	0.01%
Apr 24, 2025	39.772	39.772	39.772	39.772	-0.14%
Apr 23, 2025	39.828	39.828	39.828	39.749	0.20%
Apr 22, 2025	39.749	39.749	39.749	39.749	0.04%
Apr 21, 2025	39.735	39.735	39.735	39.735	0.06%
Apr 17, 2025	39.709	39.709	39.709	39.709	0.28%
Apr 16, 2025	39.600	39.600	39.600	39.600	-0.02%

Highest: 40.186

Lowest: 39.600

Difference: 0.586

Average: 39.863

Change %: 1.456

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