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

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38.435 -0.100 -0.26%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CC0

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.6B

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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 Securities 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 %
Apr 25, 2025	38.435	38.435	38.435	38.435	-0.26%
Apr 24, 2025	38.535	38.535	38.535	38.535	0.02%
Apr 23, 2025	38.529	38.529	38.529	38.529	0.08%
Apr 22, 2025	38.500	38.500	38.500	38.500	0.29%
Apr 21, 2025	38.390	38.390	38.390	38.390	0.46%
Apr 17, 2025	38.213	38.213	38.213	38.213	0.08%
Apr 16, 2025	38.183	38.183	38.183	38.183	0.09%
Apr 15, 2025	38.150	38.150	38.150	38.150	0.23%
Apr 11, 2025	38.063	38.063	38.063	38.063	0.10%
Apr 09, 2025	38.025	38.025	38.025	38.025	0.12%
Apr 08, 2025	37.978	37.978	37.978	37.978	0.01%
Apr 07, 2025	37.975	37.975	37.975	37.975	-0.12%
Apr 04, 2025	38.021	38.021	38.021	38.021	0.20%
Apr 03, 2025	37.946	37.946	37.946	37.946	-0.12%
Apr 02, 2025	37.991	37.991	37.991	37.991	0.71%
Mar 31, 2025	37.723	37.723	37.723	37.723	0.03%
Mar 28, 2025	37.712	37.712	37.712	37.712	0.26%
Mar 27, 2025	37.614	37.614	37.614	37.614	0.12%
Mar 26, 2025	37.569	37.569	37.569	37.569	0.28%

Highest: 38.535

Lowest: 37.569

Difference: 0.966

Average: 38.082

Change %: 2.593

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