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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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37.398 -0.109 -0.29%

16/09 - Delayed Data. 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 %
Sep 16, 2025	37.398	37.398	37.398	37.398	-0.29%
Sep 15, 2025	37.507	37.507	37.507	37.507	0.12%
Sep 12, 2025	37.462	37.462	37.462	37.462	0.20%
Sep 11, 2025	37.388	37.388	37.388	37.388	0.03%
Sep 10, 2025	37.379	37.379	37.379	37.379	-0.14%
Sep 09, 2025	37.431	37.431	37.431	37.431	-0.05%
Sep 05, 2025	37.447	37.447	37.447	37.447	0.20%
Sep 04, 2025	37.372	37.372	37.372	37.372	0.13%
Sep 03, 2025	37.322	37.322	37.322	37.322	-0.17%
Sep 02, 2025	37.387	37.387	37.387	37.387	0.05%
Sep 01, 2025	37.369	37.369	37.369	37.369	-0.11%
Aug 29, 2025	37.409	37.409	37.409	37.409	-0.18%
Aug 28, 2025	37.475	37.475	37.475	37.475	0.10%
Aug 26, 2025	37.436	37.436	37.436	37.436	-0.08%
Aug 25, 2025	37.466	37.466	37.466	37.466	-0.04%
Aug 22, 2025	37.480	37.480	37.480	37.480	-0.04%
Aug 21, 2025	37.495	37.495	37.495	37.495	-0.08%
Aug 20, 2025	37.523	37.523	37.523	37.523	-0.24%
Aug 19, 2025	37.613	37.613	37.613	37.613	0.01%
Aug 18, 2025	37.608	37.608	37.608	37.608	-0.23%

Highest: 37.613

Lowest: 37.322

Difference: 0.290

Average: 37.448

Change %: -0.787

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