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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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37.911 +0.052    +0.14%
17/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01FI0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 43.62B
Reliance Dynamic Bond Fund - Growth 37.911 +0.052 +0.14%

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.
Time Frame:
18/09/2025 - 18/10/2025
 
Date Price Open High Low Change %
Oct 17, 2025 37.911 37.911 37.911 37.911 0.14%
Oct 16, 2025 37.859 37.859 37.859 37.859 0.03%
Oct 15, 2025 37.847 37.847 37.847 37.847 0.03%
Oct 14, 2025 37.835 37.835 37.835 37.835 0.00%
Oct 13, 2025 37.835 37.835 37.835 37.835 0.16%
Oct 10, 2025 37.776 37.776 37.776 37.776 -0.00%
Oct 09, 2025 37.778 37.778 37.778 37.778 -0.21%
Oct 08, 2025 37.857 37.857 37.857 37.857 0.15%
Oct 07, 2025 37.802 37.802 37.802 37.802 0.10%
Oct 06, 2025 37.765 37.765 37.765 37.765 0.13%
Oct 03, 2025 37.717 37.717 37.717 37.717 0.10%
Oct 01, 2025 37.679 37.679 37.679 37.679 0.17%
Sep 30, 2025 37.614 37.614 37.614 37.614 0.10%
Sep 29, 2025 37.575 37.575 37.575 37.575 -0.07%
Sep 26, 2025 37.602 37.602 37.602 37.602 0.10%
Sep 25, 2025 37.563 37.563 37.563 37.563 0.05%
Sep 24, 2025 37.542 37.542 37.542 37.542 -0.02%
Sep 23, 2025 37.550 37.550 37.550 37.550 0.15%
Sep 22, 2025 37.495 37.495 37.495 37.495 0.05%
Sep 19, 2025 37.477 37.477 37.477 37.477 0.04%
Sep 18, 2025 37.463 37.463 37.463 37.463 0.31%
Highest: 37.911 Lowest: 37.463 Difference: 0.448 Average: 37.692 Change %: 1.512
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