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Nippon India Gilt Fund Direct Plan Automatic Cap App Payout Inc Dist Cum Cap Wdrl (0P0000XVDQ)

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42.274 -0.237 -0.56%

18/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E70

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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0P0000XVDQ Historical Data

Get free historical data for 0P0000XVDQ fund. You'll find the end of day price of the Nippon India Gilt Fund Direct Plan Automatic Cap App 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 18, 2025	42.274	42.274	42.274	42.274	-0.56%
Aug 14, 2025	42.511	42.511	42.511	42.305	0.49%
Aug 13, 2025	42.305	42.305	42.313	42.305	-0.02%
Aug 12, 2025	42.313	42.313	42.313	42.313	-0.35%
Aug 11, 2025	42.462	42.462	42.631	42.462	-0.40%
Aug 08, 2025	42.631	42.631	42.687	42.631	-0.13%
Aug 07, 2025	42.687	42.687	42.687	42.676	0.03%
Aug 06, 2025	42.676	42.676	42.940	42.676	-0.61%
Aug 05, 2025	42.940	42.940	43.023	42.940	-0.19%
Aug 04, 2025	43.023	43.023	43.023	42.904	0.28%
Aug 01, 2025	42.904	42.904	42.904	42.884	0.05%
Jul 31, 2025	42.884	42.884	42.887	42.884	-0.01%
Jul 30, 2025	42.887	42.887	42.897	42.887	-0.02%
Jul 29, 2025	42.897	42.897	42.968	42.897	-0.17%
Jul 28, 2025	42.968	42.968	42.968	42.968	-0.13%
Jul 25, 2025	43.025	43.025	43.025	43.025	-0.23%
Jul 24, 2025	43.125	43.125	43.163	43.125	-0.09%
Jul 23, 2025	43.163	43.163	43.174	43.163	-0.03%
Jul 22, 2025	43.174	43.174	43.174	43.174	0.04%
Jul 21, 2025	43.159	43.159	43.159	43.112	0.11%

Highest: 43.174

Lowest: 42.274

Difference: 0.901

Average: 42.800

Change %: -1.944

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