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Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment Inc Dist Cum Cap Wdrl (0P0000XYEE)

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23.469 +0.082 +0.35%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E62

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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0P0000XYEE Historical Data

Get free historical data for 0P0000XYEE fund. You'll find the end of day price of the Nippon India Gilt Securities Fund Direct Plan Automatic Annual Reinvestment 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 29, 2025	23.469	23.469	23.469	23.387	0.35%
Apr 28, 2025	23.387	23.387	23.387	23.387	-0.15%
Apr 25, 2025	23.421	23.421	23.421	23.421	-0.26%
Apr 24, 2025	23.482	23.482	23.482	23.482	0.02%
Apr 23, 2025	23.478	23.478	23.478	23.478	0.08%
Apr 22, 2025	23.460	23.460	23.460	23.460	0.29%
Apr 21, 2025	23.392	23.392	23.392	23.392	0.47%
Apr 17, 2025	23.282	23.282	23.282	23.282	0.08%
Apr 16, 2025	23.263	23.263	23.263	23.263	0.09%
Apr 15, 2025	23.243	23.243	23.243	23.243	0.24%
Apr 11, 2025	23.188	23.188	23.188	23.188	0.11%
Apr 09, 2025	23.164	23.164	23.164	23.164	0.12%
Apr 08, 2025	23.135	23.135	23.135	23.133	0.01%
Apr 07, 2025	23.133	23.133	23.133	23.133	-0.11%
Apr 04, 2025	23.159	23.159	23.159	23.112	0.20%
Apr 03, 2025	23.112	23.112	23.112	23.112	-0.12%
Apr 02, 2025	23.140	23.140	23.140	23.140	0.71%
Mar 31, 2025	22.975	22.975	22.975	22.967	0.04%
Mar 28, 2025	22.967	22.967	22.967	22.967	0.26%
Mar 27, 2025	22.907	22.907	22.907	22.879	0.12%

Highest: 23.482

Lowest: 22.879

Difference: 0.603

Average: 23.238

Change %: 2.580

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