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

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40.505 +0.042 +0.10%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01A25

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.62B

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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 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%
Sep 23, 2025	40.321	40.321	40.321	40.261	0.15%
Sep 22, 2025	40.261	40.261	40.261	40.241	0.05%
Sep 19, 2025	40.241	40.241	40.241	40.225	0.04%
Sep 18, 2025	40.225	40.225	40.225	40.099	0.31%
Sep 17, 2025	40.099	40.099	40.154	40.099	-0.14%
Sep 16, 2025	40.154	40.154	40.154	40.154	-0.29%
Sep 15, 2025	40.271	40.271	40.271	40.222	0.12%
Sep 12, 2025	40.222	40.222	40.222	40.222	0.20%
Sep 11, 2025	40.142	40.142	40.142	40.142	0.03%
Sep 10, 2025	40.131	40.131	40.186	40.131	-0.14%
Sep 09, 2025	40.186	40.186	40.186	40.186	-0.04%
Sep 05, 2025	40.203	40.203	40.203	40.121	0.20%

Highest: 40.505

Lowest: 40.099

Difference: 0.406

Average: 40.273

Change %: 0.956

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