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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

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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 %
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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