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Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000X5QV)

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10.295 -0.008 -0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.99B

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0P0000X5QV Historical Data

Get free historical data for 0P0000X5QV fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist Cum Cap Wdrl 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 %
Aug 21, 2025	10.295	10.295	10.295	10.295	-0.08%
Aug 20, 2025	10.303	10.303	10.303	10.303	-0.24%
Aug 19, 2025	10.327	10.327	10.327	10.326	0.01%
Aug 18, 2025	10.326	10.326	10.326	10.326	-0.23%
Aug 14, 2025	10.350	10.350	10.350	10.319	0.30%
Aug 13, 2025	10.319	10.319	10.319	10.319	-0.18%
Aug 12, 2025	10.337	10.337	10.337	10.337	-0.08%
Aug 11, 2025	10.346	10.346	10.355	10.346	-0.09%
Aug 08, 2025	10.355	10.355	10.355	10.347	0.08%
Aug 07, 2025	10.347	10.347	10.347	10.324	0.22%
Aug 06, 2025	10.324	10.324	10.337	10.324	-0.12%
Aug 05, 2025	10.337	10.337	10.357	10.337	-0.20%
Aug 04, 2025	10.357	10.357	10.357	10.357	0.00%
Aug 01, 2025	10.357	10.357	10.357	10.353	0.04%
Jul 31, 2025	10.353	10.353	10.353	10.351	0.02%
Jul 30, 2025	10.351	10.351	10.364	10.351	-0.12%
Jul 29, 2025	10.364	10.364	10.364	10.362	0.02%
Jul 28, 2025	10.362	10.362	10.364	10.362	-0.02%
Jul 25, 2025	10.364	10.364	10.364	10.364	0.03%
Jul 24, 2025	10.361	10.361	10.361	10.361	0.20%
Jul 23, 2025	10.340	10.340	10.365	10.340	-0.24%
Jul 22, 2025	10.365	10.365	10.365	10.360	0.05%
Jul 21, 2025	10.360	10.360	10.360	10.360	0.06%

Highest: 10.365

Lowest: 10.295

Difference: 0.070

Average: 10.344

Change %: -0.562

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