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

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32.268 -0.025 -0.08%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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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 Securities 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 %
Apr 30, 2025	32.268	32.268	32.268	32.268	-0.08%
Apr 29, 2025	32.293	32.293	32.293	32.293	0.35%
Apr 28, 2025	32.181	32.181	32.181	32.181	-0.15%
Apr 25, 2025	32.230	32.230	32.230	32.230	-0.26%
Apr 24, 2025	32.314	32.314	32.314	32.314	0.01%
Apr 23, 2025	32.309	32.309	32.309	32.309	0.08%
Apr 22, 2025	32.285	32.285	32.285	32.285	0.29%
Apr 21, 2025	32.192	32.192	32.192	32.192	0.46%
Apr 17, 2025	32.043	32.043	32.043	32.043	0.08%
Apr 16, 2025	32.018	32.018	32.018	32.018	0.09%
Apr 15, 2025	31.991	31.991	31.991	31.991	0.23%
Apr 11, 2025	31.918	31.918	31.918	31.918	0.10%
Apr 09, 2025	31.886	31.886	31.886	31.886	0.12%
Apr 08, 2025	31.847	31.847	31.847	31.847	0.01%
Apr 07, 2025	31.845	31.845	31.845	31.845	-0.12%
Apr 04, 2025	31.882	31.882	31.882	31.882	0.20%
Apr 03, 2025	31.820	31.820	31.820	31.820	-0.12%
Apr 02, 2025	31.858	31.858	31.858	31.858	0.71%
Mar 31, 2025	31.633	31.633	31.633	31.633	0.03%
Mar 28, 2025	31.624	31.624	31.624	31.624	0.26%

Highest: 32.314

Lowest: 31.624

Difference: 0.690

Average: 32.022

Change %: 2.301

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