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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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37.667 +0.028 +0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.13B

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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 %
Jul 14, 2025	37.667	37.667	37.667	37.667	0.07%
Jul 11, 2025	37.639	37.639	37.639	37.639	0.01%
Jul 10, 2025	37.634	37.634	37.634	37.634	0.09%
Jul 09, 2025	37.601	37.601	37.601	37.601	-0.03%
Jul 08, 2025	37.612	37.612	37.612	37.612	0.30%
Jul 07, 2025	37.500	37.500	37.500	37.500	-0.10%
Jul 04, 2025	37.538	37.538	37.538	37.538	0.15%
Jul 03, 2025	37.481	37.481	37.481	37.481	0.00%
Jul 02, 2025	37.480	37.480	37.480	37.480	-0.20%
Jul 01, 2025	37.556	37.556	37.556	37.556	-0.04%
Jun 30, 2025	37.570	37.570	37.570	37.570	0.03%
Jun 27, 2025	37.559	37.559	37.559	37.559	0.02%
Jun 26, 2025	37.552	37.552	37.552	37.552	0.10%
Jun 25, 2025	37.516	37.516	37.516	37.516	-0.19%
Jun 24, 2025	37.586	37.586	37.586	37.586	0.10%
Jun 23, 2025	37.550	37.550	37.550	37.550	0.13%
Jun 20, 2025	37.500	37.500	37.500	37.500	-0.11%
Jun 19, 2025	37.542	37.542	37.542	37.542	-0.08%
Jun 18, 2025	37.570	37.570	37.570	37.570	-0.06%
Jun 17, 2025	37.594	37.594	37.594	37.594	-0.01%
Jun 16, 2025	37.598	37.598	37.598	37.598	0.09%

Highest: 37.667

Lowest: 37.480

Difference: 0.186

Average: 37.564

Change %: 0.273

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