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Nippon India Medium To Long Duration Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdr Plan (0P0000XVDV)

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14.229 +0.043 +0.31%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000XVDV Historical Data

Get free historical data for 0P0000XVDV fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdr Plan 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 28, 2025	14.229	14.229	14.229	14.229	0.31%
Aug 26, 2025	14.185	14.185	14.185	14.185	-0.25%
Aug 25, 2025	14.222	14.222	14.256	14.222	-0.24%
Aug 22, 2025	14.256	14.256	14.256	14.256	-0.02%
Aug 21, 2025	14.259	14.259	14.271	14.259	-0.09%
Aug 20, 2025	14.271	14.271	14.271	14.259	0.08%
Aug 19, 2025	14.259	14.259	14.259	14.259	-0.08%
Aug 18, 2025	14.271	14.271	14.271	14.271	-0.23%
Aug 14, 2025	14.304	14.304	14.304	14.269	0.25%
Aug 13, 2025	14.269	14.269	14.269	14.269	-0.04%
Aug 12, 2025	14.275	14.275	14.275	14.275	-0.34%
Aug 11, 2025	14.324	14.324	14.359	14.324	-0.25%
Aug 08, 2025	14.359	14.359	14.368	14.359	-0.06%
Aug 07, 2025	14.368	14.368	14.368	14.366	0.01%
Aug 06, 2025	14.366	14.366	14.421	14.366	-0.38%
Aug 05, 2025	14.421	14.421	14.438	14.421	-0.12%
Aug 04, 2025	14.438	14.438	14.438	14.410	0.20%
Aug 01, 2025	14.410	14.410	14.410	14.408	0.02%
Jul 31, 2025	14.408	14.408	14.408	14.406	0.01%
Jul 30, 2025	14.406	14.406	14.406	14.405	0.00%
Jul 29, 2025	14.405	14.405	14.422	14.405	-0.12%

Highest: 14.438

Lowest: 14.185

Difference: 0.253

Average: 14.319

Change %: -1.342

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