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Nippon India Gilt Securities Fund-institutional Plan-pf-automatic Capital Appreciation Payout (0P0000I4US)

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Reliance Gilt Securities Fund-Institutional Plan-P historical data, for real-time data please try another search

23.079 -0.011 -0.05%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.18B

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0P0000I4US Historical Data

Get free historical data for 0P0000I4US fund. You'll find the end of day price of the Nippon India Gilt Securities Fund-institutional Plan-pf-automatic Capital Appreciation Payout 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 %
Jul 31, 2017	23.079	23.079	23.079	23.079	-0.05%
Jul 28, 2017	23.089	23.089	23.089	23.089	-0.14%
Jul 27, 2017	23.123	23.123	23.123	23.123	0.02%
Jul 26, 2017	23.118	23.118	23.118	23.118	-0.06%
Jul 25, 2017	23.130	23.130	23.130	23.130	-0.15%
Jul 24, 2017	23.165	23.165	23.165	23.165	0.17%
Jul 21, 2017	23.127	23.127	23.127	23.127	0.25%
Jul 20, 2017	23.071	23.071	23.071	23.071	0.02%
Jul 19, 2017	23.067	23.067	23.067	23.067	0.15%
Jul 18, 2017	23.032	23.032	23.032	23.032	0.04%
Jul 17, 2017	23.022	23.022	23.022	23.022	0.09%
Jul 14, 2017	23.001	23.001	23.001	23.001	-0.05%
Jul 13, 2017	23.013	23.013	23.013	23.013	0.09%
Jul 12, 2017	22.992	22.992	22.992	22.992	0.09%
Jul 11, 2017	22.972	22.972	22.972	22.972	-0.05%
Jul 10, 2017	22.984	22.984	22.984	22.984	0.43%
Jul 07, 2017	22.885	22.885	22.885	22.885	0.11%
Jul 06, 2017	22.860	22.860	22.860	22.860	0.10%
Jul 05, 2017	22.837	22.837	22.837	22.837	0.06%
Jul 04, 2017	22.822	22.822	22.822	22.822	-0.00%

Highest: 23.165

Lowest: 22.822

Difference: 0.344

Average: 23.019

Change %: 1.122

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