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Nippon India Medium To Long Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl Plan (0P0000XVE3)

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13.695 -0.025 -0.18%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P0000XVE3 Historical Data

Get free historical data for 0P0000XVE3 fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund Direct Plan Quarterly 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 %
Aug 29, 2025	13.695	13.695	13.695	13.695	-0.18%
Aug 28, 2025	13.720	13.720	13.720	13.720	0.30%
Aug 26, 2025	13.678	13.678	13.678	13.678	-0.25%
Aug 25, 2025	13.713	13.713	13.746	13.713	-0.24%
Aug 22, 2025	13.746	13.746	13.746	13.746	-0.02%
Aug 21, 2025	13.749	13.749	13.761	13.749	-0.09%
Aug 20, 2025	13.761	13.761	13.761	13.749	0.08%
Aug 19, 2025	13.749	13.749	13.749	13.749	-0.08%
Aug 18, 2025	13.761	13.761	13.761	13.761	-0.23%
Aug 14, 2025	13.793	13.793	13.793	13.758	0.25%
Aug 13, 2025	13.758	13.758	13.758	13.758	-0.04%
Aug 12, 2025	13.764	13.764	13.812	13.764	-0.34%
Aug 11, 2025	13.812	13.812	13.846	13.812	-0.25%
Aug 08, 2025	13.846	13.846	13.854	13.846	-0.06%
Aug 07, 2025	13.854	13.854	13.854	13.852	0.01%
Aug 06, 2025	13.852	13.852	13.905	13.852	-0.38%
Aug 05, 2025	13.905	13.905	13.922	13.905	-0.12%
Aug 04, 2025	13.922	13.922	13.922	13.895	0.20%
Aug 01, 2025	13.895	13.895	13.895	13.892	0.02%
Jul 31, 2025	13.892	13.892	13.892	13.891	0.01%
Jul 30, 2025	13.891	13.891	13.891	13.890	0.00%

Highest: 13.922

Lowest: 13.678

Difference: 0.244

Average: 13.798

Change %: -1.404

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