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Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - Growth (0P0000Z6XJ)

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43.124 -0.071 -0.16%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E88

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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0P0000Z6XJ Historical Data

Get free historical data for 0P0000Z6XJ fund. You'll find the end of day price of the Nippon India Gilt Fund - Direct Plan Defined Maturity Date Option - 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 %
Jul 29, 2025	43.124	43.124	43.124	43.124	-0.16%
Jul 28, 2025	43.196	43.196	43.253	43.196	-0.13%
Jul 25, 2025	43.253	43.253	43.253	43.253	-0.23%
Jul 24, 2025	43.354	43.354	43.354	43.354	-0.09%
Jul 23, 2025	43.392	43.392	43.404	43.392	-0.03%
Jul 22, 2025	43.404	43.404	43.404	43.404	0.04%
Jul 21, 2025	43.388	43.388	43.388	43.341	0.11%
Jul 18, 2025	43.341	43.341	43.341	43.341	0.24%
Jul 17, 2025	43.239	43.239	43.239	43.239	0.04%
Jul 16, 2025	43.224	43.224	43.224	43.224	0.00%
Jul 15, 2025	43.223	43.223	43.244	43.223	-0.05%
Jul 14, 2025	43.244	43.244	43.244	43.174	0.16%
Jul 11, 2025	43.174	43.174	43.174	43.023	0.35%
Jul 10, 2025	43.023	43.023	43.069	43.023	-0.11%
Jul 09, 2025	43.069	43.069	43.088	43.069	-0.05%
Jul 08, 2025	43.088	43.088	43.099	43.088	-0.02%
Jul 07, 2025	43.099	43.099	43.099	43.072	0.06%
Jul 04, 2025	43.072	43.072	43.072	43.069	0.01%
Jul 03, 2025	43.069	43.069	43.105	43.069	-0.08%
Jul 02, 2025	43.105	43.105	43.105	43.020	0.20%
Jul 01, 2025	43.020	43.020	43.020	43.020	0.21%
Jun 30, 2025	42.929	42.929	42.929	42.870	0.14%

Highest: 43.404

Lowest: 42.870

Difference: 0.533

Average: 43.183

Change %: 0.593

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