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Nippon India Medium To Long Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl Plan (0P0000XVDR)

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11.479 +0.009 +0.07%

07/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YN1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000XVDR Historical Data

Get free historical data for 0P0000XVDR fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl 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 07, 2025	11.479	11.479	11.479	11.470	0.07%
Oct 06, 2025	11.470	11.470	11.470	11.470	0.19%
Oct 03, 2025	11.449	11.449	11.449	11.449	0.12%
Oct 01, 2025	11.435	11.435	11.435	11.435	0.37%
Sep 30, 2025	11.392	11.392	11.410	11.392	-0.16%
Sep 29, 2025	11.410	11.410	11.410	11.400	0.09%
Sep 26, 2025	11.400	11.400	11.400	11.394	0.06%
Sep 25, 2025	11.394	11.394	11.394	11.388	0.05%
Sep 24, 2025	11.388	11.388	11.388	11.386	0.02%
Sep 23, 2025	11.386	11.386	11.386	11.380	0.06%
Sep 22, 2025	11.380	11.380	11.382	11.380	-0.01%
Sep 19, 2025	11.382	11.382	11.382	11.370	0.10%
Sep 18, 2025	11.370	11.370	11.374	11.370	-0.03%
Sep 17, 2025	11.374	11.374	11.374	11.350	0.21%
Sep 16, 2025	11.350	11.350	11.350	11.350	0.04%
Sep 15, 2025	11.345	11.345	11.345	11.342	0.03%
Sep 12, 2025	11.342	11.342	11.342	11.342	0.11%
Sep 11, 2025	11.330	11.330	11.330	11.330	-0.07%
Sep 10, 2025	11.338	11.338	11.344	11.338	-0.05%
Sep 09, 2025	11.344	11.344	11.344	11.344	-0.13%

Highest: 11.479

Lowest: 11.330

Difference: 0.149

Average: 11.388

Change %: 1.065

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