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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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14.508 -0.009 -0.06%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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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 %
Oct 14, 2025	14.508	14.508	14.517	14.508	-0.06%
Oct 13, 2025	14.517	14.517	14.517	14.517	0.22%
Oct 10, 2025	14.486	14.486	14.486	14.486	0.10%
Oct 09, 2025	14.472	14.472	14.472	14.472	-0.03%
Oct 08, 2025	14.476	14.476	14.476	14.476	0.03%
Oct 07, 2025	14.472	14.472	14.472	14.461	0.07%
Oct 06, 2025	14.461	14.461	14.461	14.461	0.19%
Oct 03, 2025	14.433	14.433	14.433	14.433	0.12%
Oct 01, 2025	14.416	14.416	14.416	14.416	0.37%
Sep 30, 2025	14.362	14.362	14.385	14.362	-0.16%
Sep 29, 2025	14.385	14.385	14.385	14.372	0.09%
Sep 26, 2025	14.372	14.372	14.372	14.364	0.06%
Sep 25, 2025	14.364	14.364	14.364	14.357	0.05%
Sep 24, 2025	14.357	14.357	14.357	14.355	0.02%
Sep 23, 2025	14.355	14.355	14.355	14.347	0.06%
Sep 22, 2025	14.347	14.347	14.349	14.347	-0.01%
Sep 19, 2025	14.349	14.349	14.349	14.334	0.10%
Sep 18, 2025	14.334	14.334	14.339	14.334	-0.03%
Sep 17, 2025	14.339	14.339	14.339	14.309	0.21%
Sep 16, 2025	14.309	14.309	14.309	14.309	0.04%
Sep 15, 2025	14.303	14.303	14.303	14.299	0.03%

Highest: 14.517

Lowest: 14.299

Difference: 0.219

Average: 14.401

Change %: 1.462

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