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

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22.946 +0.039 +0.17%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E62

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.57B

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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 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 %
Aug 20, 2025	22.946	22.946	22.946	22.908	0.17%
Aug 19, 2025	22.908	22.908	22.908	22.908	-0.15%
Aug 18, 2025	22.941	22.941	22.941	22.941	-0.56%
Aug 14, 2025	23.069	23.069	23.069	22.958	0.49%
Aug 13, 2025	22.958	22.958	22.958	22.958	-0.02%
Aug 12, 2025	22.962	22.962	22.962	22.962	-0.35%
Aug 11, 2025	23.043	23.043	23.135	23.043	-0.40%
Aug 08, 2025	23.135	23.135	23.165	23.135	-0.13%
Aug 07, 2025	23.165	23.165	23.165	23.159	0.03%
Aug 06, 2025	23.159	23.159	23.302	23.159	-0.61%
Aug 05, 2025	23.302	23.302	23.348	23.302	-0.19%
Aug 04, 2025	23.348	23.348	23.348	23.283	0.28%
Aug 01, 2025	23.283	23.283	23.283	23.272	0.05%
Jul 31, 2025	23.272	23.272	23.274	23.272	-0.01%
Jul 30, 2025	23.274	23.274	23.279	23.274	-0.02%
Jul 29, 2025	23.279	23.279	23.279	23.279	-0.17%
Jul 28, 2025	23.317	23.317	23.348	23.317	-0.13%
Jul 25, 2025	23.348	23.348	23.348	23.348	-0.23%
Jul 24, 2025	23.403	23.403	23.403	23.403	-0.09%
Jul 23, 2025	23.424	23.424	23.430	23.424	-0.03%
Jul 22, 2025	23.430	23.430	23.430	23.430	0.04%
Jul 21, 2025	23.421	23.421	23.421	23.396	0.11%

Highest: 23.430

Lowest: 22.908

Difference: 0.522

Average: 23.199

Change %: -1.921

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