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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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13.992 +0.010 +0.07%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YP6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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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 %
Oct 20, 2025	13.992	13.992	13.992	13.992	0.07%
Oct 17, 2025	13.982	13.982	13.982	13.982	-0.13%
Oct 16, 2025	14.000	14.000	14.004	14.000	-0.03%
Oct 15, 2025	14.004	14.004	14.004	13.989	0.11%
Oct 14, 2025	13.989	13.989	13.998	13.989	-0.07%
Oct 13, 2025	13.998	13.998	13.998	13.998	0.22%
Oct 10, 2025	13.968	13.968	13.968	13.968	0.10%
Oct 09, 2025	13.955	13.955	13.955	13.955	-0.03%
Oct 08, 2025	13.959	13.959	13.959	13.959	0.03%
Oct 07, 2025	13.954	13.954	13.954	13.944	0.07%
Oct 06, 2025	13.944	13.944	13.944	13.944	0.19%
Oct 03, 2025	13.917	13.917	13.917	13.917	0.12%
Oct 01, 2025	13.900	13.900	13.900	13.900	0.37%
Sep 30, 2025	13.848	13.848	13.870	13.848	-0.16%
Sep 29, 2025	13.870	13.870	13.870	13.858	0.09%
Sep 26, 2025	13.858	13.858	13.858	13.850	0.06%
Sep 25, 2025	13.850	13.850	13.850	13.844	0.05%
Sep 24, 2025	13.844	13.844	13.844	13.841	0.02%
Sep 23, 2025	13.841	13.841	13.841	13.841	0.04%

Highest: 14.004

Lowest: 13.841

Difference: 0.163

Average: 13.930

Change %: 1.132

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