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

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11.985 -0.031 -0.26%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XQ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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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 Securities 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 %
Apr 25, 2025	11.985	11.985	11.985	11.985	-0.26%
Apr 24, 2025	12.016	12.016	12.016	12.016	0.02%
Apr 23, 2025	12.014	12.014	12.014	12.004	0.08%
Apr 22, 2025	12.004	12.004	12.004	12.004	0.29%
Apr 21, 2025	11.970	11.970	11.970	11.970	0.47%
Apr 17, 2025	11.913	11.913	11.913	11.913	0.08%
Apr 16, 2025	11.904	11.904	11.904	11.904	0.09%
Apr 15, 2025	11.893	11.893	11.893	11.893	0.24%
Apr 11, 2025	11.865	11.865	11.865	11.865	0.11%
Apr 09, 2025	11.853	11.853	11.853	11.853	0.13%
Apr 08, 2025	11.838	11.838	11.838	11.837	0.01%
Apr 07, 2025	11.837	11.837	11.837	11.837	-0.11%
Apr 04, 2025	11.850	11.850	11.850	11.827	0.20%
Apr 03, 2025	11.827	11.827	11.827	11.827	-0.12%
Apr 02, 2025	11.840	11.840	11.840	11.840	0.71%
Mar 31, 2025	11.757	11.757	11.757	11.752	0.04%
Mar 28, 2025	11.752	11.752	11.752	11.722	0.26%
Mar 27, 2025	11.722	11.722	11.722	11.707	0.12%
Mar 26, 2025	11.707	11.707	11.833	11.707	-1.06%
Mar 25, 2025	11.833	11.833	11.833	11.830	0.02%

Highest: 12.016

Lowest: 11.707

Difference: 0.309

Average: 11.869

Change %: 1.306

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