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Nippon India Gilt Fund - Direct Plan Growth Plan - Growth (0P0000XVDJ)

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42.097 +0.034 +0.08%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01XP8

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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0P0000XVDJ Historical Data

Get free historical data for 0P0000XVDJ fund. You'll find the end of day price of the Nippon India Gilt Fund - Direct Plan Growth Plan - 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 02, 2025	42.097	42.097	42.097	42.063	0.08%
Sep 01, 2025	42.063	42.063	42.063	42.053	0.03%
Aug 29, 2025	42.053	42.053	42.053	42.053	-0.41%
Aug 28, 2025	42.225	42.225	42.225	42.225	0.46%
Aug 26, 2025	42.032	42.032	42.032	42.032	-0.28%
Aug 25, 2025	42.150	42.150	42.304	42.150	-0.36%
Aug 22, 2025	42.304	42.304	42.304	42.304	-0.06%
Aug 21, 2025	42.329	42.329	42.394	42.329	-0.15%
Aug 20, 2025	42.394	42.394	42.394	42.322	0.17%
Aug 19, 2025	42.322	42.322	42.322	42.322	-0.15%
Aug 18, 2025	42.384	42.384	42.384	42.384	-0.56%
Aug 14, 2025	42.621	42.621	42.621	42.415	0.49%
Aug 13, 2025	42.415	42.415	42.415	42.415	-0.02%
Aug 12, 2025	42.423	42.423	42.423	42.423	-0.35%
Aug 11, 2025	42.572	42.572	42.742	42.572	-0.40%
Aug 08, 2025	42.742	42.742	42.798	42.742	-0.13%
Aug 07, 2025	42.798	42.798	42.798	42.787	0.03%
Aug 06, 2025	42.787	42.787	43.052	42.787	-0.61%
Aug 05, 2025	43.052	43.052	43.135	43.052	-0.19%
Aug 04, 2025	43.135	43.135	43.135	43.015	0.28%

Highest: 43.135

Lowest: 42.032

Difference: 1.103

Average: 42.445

Change %: -2.134

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