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Nippon India Gilt Fund -p F Option -automatic Annual Payout Inc Dist Cum Cap Wdrl (0P0000I4UR)

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32.069 -0.047 -0.15%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.69B

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0P0000I4UR Historical Data

Get free historical data for 0P0000I4UR fund. You'll find the end of day price of the Nippon India Gilt Fund -p F Option -automatic Annual 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 %
Oct 17, 2025	32.069	32.069	32.069	32.069	-0.15%
Oct 16, 2025	32.116	32.116	32.116	32.116	-0.06%
Oct 15, 2025	32.136	32.136	32.136	32.136	0.14%
Oct 14, 2025	32.090	32.090	32.090	32.090	-0.05%
Oct 13, 2025	32.107	32.107	32.107	32.107	0.26%
Oct 10, 2025	32.023	32.023	32.023	32.023	0.16%
Oct 09, 2025	31.971	31.971	31.971	31.971	-0.08%
Oct 08, 2025	31.996	31.996	31.996	31.996	0.11%
Oct 07, 2025	31.961	31.961	31.961	31.961	0.01%
Oct 06, 2025	31.957	31.957	31.957	31.957	0.19%
Oct 03, 2025	31.897	31.897	31.897	31.897	0.16%
Oct 01, 2025	31.847	31.847	31.847	31.847	0.47%
Sep 30, 2025	31.697	31.697	31.697	31.697	-0.13%
Sep 29, 2025	31.739	31.739	31.739	31.739	0.03%
Sep 26, 2025	31.729	31.729	31.729	31.729	0.01%
Sep 25, 2025	31.726	31.726	31.726	31.726	0.06%
Sep 24, 2025	31.708	31.708	31.708	31.708	-0.02%
Sep 23, 2025	31.715	31.715	31.715	31.715	0.04%
Sep 22, 2025	31.702	31.702	31.702	31.702	-0.05%
Sep 19, 2025	31.719	31.719	31.719	31.719	0.16%
Sep 18, 2025	31.669	31.669	31.669	31.669	-0.19%

Highest: 32.136

Lowest: 31.669

Difference: 0.468

Average: 31.885

Change %: 1.075

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