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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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14.408 +0.002 +0.01%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YT8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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 %
Jul 31, 2025	14.408	14.408	14.408	14.408	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%
Jul 28, 2025	14.422	14.422	14.422	14.422	-0.11%
Jul 25, 2025	14.438	14.438	14.438	14.438	-0.17%
Jul 24, 2025	14.463	14.463	14.463	14.463	-0.06%
Jul 23, 2025	14.472	14.472	14.472	14.471	0.01%
Jul 22, 2025	14.471	14.471	14.471	14.471	0.04%
Jul 21, 2025	14.464	14.464	14.464	14.464	0.06%
Jul 18, 2025	14.456	14.456	14.456	14.456	0.20%
Jul 17, 2025	14.427	14.427	14.427	14.427	0.02%
Jul 16, 2025	14.424	14.424	14.424	14.424	0.01%
Jul 15, 2025	14.423	14.423	14.431	14.423	-0.06%
Jul 14, 2025	14.431	14.431	14.431	14.414	0.12%
Jul 11, 2025	14.414	14.414	14.414	14.382	0.23%
Jul 10, 2025	14.382	14.382	14.393	14.382	-0.08%
Jul 09, 2025	14.393	14.393	14.393	14.392	0.00%
Jul 08, 2025	14.392	14.392	14.392	14.389	0.02%
Jul 07, 2025	14.389	14.389	14.389	14.377	0.08%
Jul 04, 2025	14.377	14.377	14.377	14.377	-0.03%
Jul 03, 2025	14.381	14.381	14.389	14.381	-0.05%
Jul 02, 2025	14.389	14.389	14.389	14.363	0.18%
Jul 01, 2025	14.363	14.363	14.363	14.341	0.15%

Highest: 14.472

Lowest: 14.341

Difference: 0.130

Average: 14.417

Change %: 0.462

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