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Nippon India Gilt Fund -p F Option -defined Maturity Date (0P0000I4UV)

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38.111 -0.003 -0.01%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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0P0000I4UV Historical Data

Get free historical data for 0P0000I4UV fund. You'll find the end of day price of the Nippon India Gilt Fund -p F Option -defined Maturity Date 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 31, 2025	38.111	38.111	38.111	38.111	-0.01%
Jul 30, 2025	38.114	38.114	38.114	38.114	-0.02%
Jul 29, 2025	38.123	38.123	38.123	38.123	-0.17%
Jul 28, 2025	38.187	38.187	38.187	38.187	-0.14%
Jul 25, 2025	38.240	38.240	38.240	38.240	-0.24%
Jul 24, 2025	38.330	38.330	38.330	38.330	-0.09%
Jul 23, 2025	38.365	38.365	38.365	38.365	-0.03%
Jul 22, 2025	38.376	38.376	38.376	38.376	0.03%
Jul 21, 2025	38.363	38.363	38.363	38.363	0.10%
Jul 18, 2025	38.324	38.324	38.324	38.324	0.23%
Jul 17, 2025	38.234	38.234	38.234	38.234	0.03%
Jul 16, 2025	38.222	38.222	38.222	38.222	0.00%
Jul 15, 2025	38.222	38.222	38.222	38.222	-0.05%
Jul 14, 2025	38.242	38.242	38.242	38.242	0.16%
Jul 11, 2025	38.182	38.182	38.182	38.182	0.35%
Jul 10, 2025	38.049	38.049	38.049	38.049	-0.11%
Jul 09, 2025	38.090	38.090	38.090	38.090	-0.05%
Jul 08, 2025	38.108	38.108	38.108	38.108	-0.03%
Jul 07, 2025	38.119	38.119	38.119	38.119	0.06%
Jul 04, 2025	38.098	38.098	38.098	38.098	0.00%
Jul 03, 2025	38.096	38.096	38.096	38.096	-0.09%
Jul 02, 2025	38.128	38.128	38.128	38.128	0.20%
Jul 01, 2025	38.053	38.053	38.053	38.053	0.21%

Highest: 38.376

Lowest: 38.049

Difference: 0.327

Average: 38.190

Change %: 0.360

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