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Nippon India Dynamic Bond Fund - Growth (0P00005UQD)

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35.332 -0.010 -0.02%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FI0

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.95B

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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 %
Nov 27, 2024	35.332	35.332	35.332	35.332	-0.02%
Nov 26, 2024	35.339	35.339	35.339	35.339	0.01%
Nov 25, 2024	35.336	35.336	35.336	35.336	0.08%
Nov 22, 2024	35.308	35.308	35.308	35.308	0.04%
Nov 21, 2024	35.294	35.294	35.294	35.294	-0.04%
Nov 19, 2024	35.307	35.307	35.307	35.307	0.01%
Nov 18, 2024	35.302	35.302	35.302	35.302	0.06%
Nov 14, 2024	35.280	35.280	35.280	35.280	0.01%
Nov 13, 2024	35.278	35.278	35.278	35.278	-0.08%
Nov 12, 2024	35.307	35.307	35.307	35.307	0.04%
Nov 11, 2024	35.292	35.292	35.292	35.292	0.05%
Nov 08, 2024	35.276	35.276	35.276	35.276	0.08%
Nov 07, 2024	35.247	35.247	35.247	35.247	0.03%
Nov 06, 2024	35.238	35.238	35.238	35.238	-0.10%
Nov 05, 2024	35.274	35.274	35.274	35.274	0.05%
Nov 04, 2024	35.257	35.257	35.257	35.257	0.10%
Oct 31, 2024	35.221	35.221	35.221	35.221	-0.14%
Oct 30, 2024	35.270	35.270	35.270	35.270	0.10%
Oct 29, 2024	35.237	35.237	35.237	35.237	0.12%
Oct 28, 2024	35.193	35.193	35.193	35.193	-0.06%

Highest: 35.339

Lowest: 35.193

Difference: 0.146

Average: 35.280

Change %: 0.332

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