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Nippon India Income Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00005UP9)

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13.173 +0.005 +0.04%

02/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CT4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00005UP9 Historical Data

Get free historical data for 0P00005UP9 fund. You'll find the end of day price of the Nippon India Income Fund Annual 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 %
Jun 02, 2025	13.173	13.173	13.173	13.173	0.04%
May 30, 2025	13.168	13.168	13.168	13.168	-0.14%
May 29, 2025	13.186	13.186	13.186	13.186	-0.10%
May 28, 2025	13.199	13.199	13.199	13.199	0.05%
May 27, 2025	13.192	13.192	13.192	13.191	0.01%
May 26, 2025	13.191	13.191	13.191	13.191	0.06%
May 23, 2025	13.182	13.182	13.182	13.182	0.05%
May 22, 2025	13.175	13.175	13.175	13.175	-0.12%
May 21, 2025	13.191	13.191	13.191	13.191	0.10%
May 20, 2025	13.178	13.178	13.178	13.178	0.09%
May 19, 2025	13.166	13.166	13.166	13.166	-0.01%
May 16, 2025	13.167	13.167	13.167	13.167	0.13%
May 15, 2025	13.149	13.149	13.149	13.149	0.07%
May 14, 2025	13.140	13.140	13.140	13.140	0.26%
May 13, 2025	13.106	13.106	13.106	13.106	0.37%
May 09, 2025	13.058	13.058	13.058	13.058	-0.04%
May 08, 2025	13.063	13.063	13.063	13.063	-0.40%
May 07, 2025	13.115	13.115	13.115	13.115	-0.01%
May 06, 2025	13.117	13.117	13.117	13.117	-0.05%
May 05, 2025	13.123	13.123	13.123	13.123	0.16%

Highest: 13.199

Lowest: 13.058

Difference: 0.141

Average: 13.152

Change %: 0.537

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