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Nippon India Gilt Fund-p F Option -automatic Capital Appreciation Payout (0P0000I4UU)

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37.252 -0.153 -0.41%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.57B

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0P0000I4UU Historical Data

Get free historical data for 0P0000I4UU fund. You'll find the end of day price of the Nippon India Gilt Fund-p F Option -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 %
Aug 29, 2025	37.252	37.252	37.252	37.252	-0.41%
Aug 28, 2025	37.405	37.405	37.405	37.405	0.45%
Aug 26, 2025	37.236	37.236	37.236	37.236	-0.28%
Aug 25, 2025	37.341	37.341	37.341	37.341	-0.37%
Aug 22, 2025	37.480	37.480	37.480	37.480	-0.06%
Aug 21, 2025	37.503	37.503	37.503	37.503	-0.15%
Aug 20, 2025	37.561	37.561	37.561	37.561	0.17%
Aug 19, 2025	37.498	37.498	37.498	37.498	-0.15%
Aug 18, 2025	37.554	37.554	37.554	37.554	-0.57%
Aug 14, 2025	37.767	37.767	37.767	37.767	0.48%
Aug 13, 2025	37.585	37.585	37.585	37.585	-0.02%
Aug 12, 2025	37.593	37.593	37.593	37.593	-0.35%
Aug 11, 2025	37.726	37.726	37.726	37.726	-0.40%
Aug 08, 2025	37.879	37.879	37.879	37.879	-0.13%
Aug 07, 2025	37.930	37.930	37.930	37.921	0.02%
Aug 06, 2025	37.921	37.921	37.921	37.921	-0.62%
Aug 05, 2025	38.156	38.156	38.156	38.156	-0.20%
Aug 04, 2025	38.231	38.231	38.231	38.231	0.27%
Aug 01, 2025	38.127	38.127	38.127	38.127	0.04%

Highest: 38.231

Lowest: 37.236

Difference: 0.995

Average: 37.671

Change %: -2.253

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