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Nippon India Gilt Fund Direct Plan Mnthly Payout Inc Dist Cum Cap Wdrl (0P0000XVDO)

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11.535 +0.005 +0.05%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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0P0000XVDO Historical Data

Get free historical data for 0P0000XVDO fund. You'll find the end of day price of the Nippon India Gilt Fund Direct Plan Mnthly 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 %
Aug 01, 2025	11.535	11.535	11.535	11.529	0.05%
Jul 31, 2025	11.529	11.529	11.530	11.529	-0.01%
Jul 30, 2025	11.530	11.530	11.533	11.530	-0.02%
Jul 29, 2025	11.533	11.533	11.552	11.533	-0.17%
Jul 28, 2025	11.552	11.552	11.552	11.552	-0.13%
Jul 25, 2025	11.567	11.567	11.567	11.567	-0.23%
Jul 24, 2025	11.594	11.594	11.604	11.594	-0.09%
Jul 23, 2025	11.604	11.604	11.607	11.604	-0.03%
Jul 22, 2025	11.607	11.607	11.607	11.607	0.04%
Jul 21, 2025	11.603	11.603	11.603	11.590	0.11%
Jul 18, 2025	11.590	11.590	11.590	11.563	0.24%
Jul 17, 2025	11.563	11.563	11.563	11.563	0.04%
Jul 16, 2025	11.559	11.559	11.559	11.559	0.00%
Jul 15, 2025	11.559	11.559	11.565	11.559	-0.05%
Jul 14, 2025	11.565	11.565	11.565	11.546	0.16%
Jul 11, 2025	11.546	11.546	11.546	11.505	0.35%
Jul 10, 2025	11.505	11.505	11.518	11.505	-0.11%
Jul 09, 2025	11.518	11.518	11.523	11.518	-0.05%
Jul 08, 2025	11.523	11.523	11.526	11.523	-0.03%
Jul 07, 2025	11.526	11.526	11.526	11.519	0.06%
Jul 04, 2025	11.519	11.519	11.519	11.519	0.01%
Jul 03, 2025	11.518	11.518	11.528	11.518	-0.08%
Jul 02, 2025	11.528	11.528	11.528	11.505	0.20%

Highest: 11.607

Lowest: 11.505

Difference: 0.103

Average: 11.551

Change %: 0.260

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