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Nippon India Medium To Long Duration Fund - Bonus (0P00005UPA)

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25.889 +0.001 +0.01%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CM9

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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0P00005UPA Historical Data

Get free historical data for 0P00005UPA fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund - Bonus 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 16, 2025	25.889	25.889	25.889	25.889	0.01%
Jul 15, 2025	25.888	25.888	25.888	25.888	-0.06%
Jul 14, 2025	25.903	25.903	25.903	25.903	0.12%
Jul 11, 2025	25.873	25.873	25.873	25.873	0.22%
Jul 10, 2025	25.816	25.816	25.816	25.816	-0.08%
Jul 09, 2025	25.836	25.836	25.836	25.836	0.00%
Jul 08, 2025	25.836	25.836	25.836	25.836	0.02%
Jul 07, 2025	25.831	25.831	25.831	25.831	0.07%
Jul 04, 2025	25.812	25.812	25.812	25.812	-0.03%
Jul 03, 2025	25.819	25.819	25.819	25.819	-0.06%
Jul 02, 2025	25.833	25.833	25.833	25.833	0.18%
Jul 01, 2025	25.787	25.787	25.787	25.787	0.15%
Jun 30, 2025	25.749	25.749	25.749	25.749	0.13%
Jun 27, 2025	25.715	25.715	25.715	25.715	-0.04%
Jun 26, 2025	25.725	25.725	25.725	25.725	0.04%
Jun 25, 2025	25.714	25.714	25.714	25.714	-0.19%
Jun 24, 2025	25.762	25.762	25.762	25.762	0.05%
Jun 23, 2025	25.750	25.750	25.750	25.750	0.04%
Jun 20, 2025	25.738	25.738	25.738	25.738	0.11%
Jun 19, 2025	25.710	25.710	25.710	25.710	-0.17%
Jun 18, 2025	25.755	25.755	25.755	25.755	-0.08%
Jun 17, 2025	25.774	25.774	25.774	25.774	-0.04%

Highest: 25.903

Lowest: 25.710

Difference: 0.193

Average: 25.796

Change %: 0.400

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