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

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31.244 +0.006 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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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 %
Sep 01, 2025	31.244	31.244	31.244	31.244	0.02%
Aug 29, 2025	31.238	31.238	31.238	31.238	-0.41%
Aug 28, 2025	31.366	31.366	31.366	31.366	0.45%
Aug 26, 2025	31.224	31.224	31.224	31.224	-0.28%
Aug 25, 2025	31.313	31.313	31.313	31.313	-0.37%
Aug 22, 2025	31.429	31.429	31.429	31.429	-0.06%
Aug 21, 2025	31.449	31.449	31.449	31.449	-0.15%
Aug 20, 2025	31.497	31.497	31.497	31.497	0.17%
Aug 19, 2025	31.444	31.444	31.444	31.444	-0.15%
Aug 18, 2025	31.491	31.491	31.491	31.491	-0.56%
Aug 14, 2025	31.670	31.670	31.670	31.670	0.48%
Aug 13, 2025	31.517	31.517	31.517	31.517	-0.02%
Aug 12, 2025	31.524	31.524	31.524	31.524	-0.35%
Aug 11, 2025	31.636	31.636	31.636	31.636	-0.40%
Aug 08, 2025	31.764	31.764	31.764	31.764	-0.13%
Aug 07, 2025	31.806	31.806	31.806	31.799	0.02%
Aug 06, 2025	31.799	31.799	31.799	31.799	-0.62%
Aug 05, 2025	31.996	31.996	31.996	31.996	-0.20%
Aug 04, 2025	32.059	32.059	32.059	32.059	0.27%
Aug 01, 2025	31.972	31.972	31.972	31.972	0.04%

Highest: 32.059

Lowest: 31.224

Difference: 0.834

Average: 31.572

Change %: -2.235

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