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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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37.476 +0.074 +0.20%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.58B

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0P00005UQD Historical Data

Get free historical data for 0P00005UQD fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund - Growth 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	37.476	37.476	37.476	37.476	0.20%
May 15, 2025	37.403	37.403	37.403	37.403	0.16%
May 14, 2025	37.341	37.341	37.341	37.341	0.11%
May 13, 2025	37.300	37.300	37.300	37.300	0.28%
May 09, 2025	37.194	37.194	37.194	37.194	-0.12%
May 08, 2025	37.238	37.238	37.238	37.238	-0.01%
May 07, 2025	37.242	37.242	37.242	37.242	0.16%
May 06, 2025	37.181	37.181	37.181	37.181	-0.18%
May 05, 2025	37.250	37.250	37.250	37.250	0.16%
May 02, 2025	37.190	37.190	37.190	37.190	0.16%
Apr 30, 2025	37.130	37.130	37.130	37.130	-0.03%
Apr 29, 2025	37.140	37.140	37.140	37.140	0.23%
Apr 28, 2025	37.056	37.056	37.056	37.056	-0.13%
Apr 25, 2025	37.104	37.104	37.104	37.104	0.01%
Apr 24, 2025	37.099	37.099	37.099	37.099	-0.14%
Apr 23, 2025	37.152	37.152	37.152	37.152	0.20%
Apr 22, 2025	37.079	37.079	37.079	37.079	0.04%
Apr 21, 2025	37.066	37.066	37.066	37.066	0.06%
Apr 17, 2025	37.044	37.044	37.044	37.044	0.28%
Apr 16, 2025	36.942	36.942	36.942	36.942	-0.02%

Highest: 37.476

Lowest: 36.942

Difference: 0.535

Average: 37.181

Change %: 1.423

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