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

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11.276 -0.046 -0.41%

29/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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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 29, 2025	11.276	11.276	11.276	11.276	-0.41%
Aug 28, 2025	11.323	11.323	11.323	11.323	0.46%
Aug 26, 2025	11.271	11.271	11.271	11.271	-0.28%
Aug 25, 2025	11.303	11.303	11.344	11.303	-0.36%
Aug 22, 2025	11.344	11.344	11.344	11.344	-0.06%
Aug 21, 2025	11.351	11.351	11.368	11.351	-0.15%
Aug 20, 2025	11.368	11.368	11.368	11.349	0.17%
Aug 19, 2025	11.349	11.349	11.349	11.349	-0.15%
Aug 18, 2025	11.365	11.365	11.365	11.365	-0.56%
Aug 14, 2025	11.429	11.429	11.429	11.374	0.49%
Aug 13, 2025	11.374	11.374	11.376	11.374	-0.02%
Aug 12, 2025	11.376	11.376	11.376	11.376	-0.35%
Aug 11, 2025	11.416	11.416	11.461	11.416	-0.40%
Aug 08, 2025	11.461	11.461	11.476	11.461	-0.13%
Aug 07, 2025	11.476	11.476	11.476	11.473	0.03%
Aug 06, 2025	11.473	11.473	11.544	11.473	-0.62%
Aug 05, 2025	11.544	11.544	11.567	11.544	-0.19%
Aug 04, 2025	11.567	11.567	11.567	11.535	0.28%
Aug 01, 2025	11.535	11.535	11.535	11.529	0.05%

Highest: 11.567

Lowest: 11.271

Difference: 0.296

Average: 11.400

Change %: -2.194

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