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Nippon India Medium To Long Duration Fund - Direct Plan - Growth Plan (0P0000XVDU)

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100.963 +0.202 +0.20%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01XS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0000XVDU Historical Data

Get free historical data for 0P0000XVDU fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund - Direct Plan - Growth 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 18, 2025	100.963	100.963	100.963	100.963	0.20%
Jul 17, 2025	100.761	100.761	100.761	100.761	0.02%
Jul 16, 2025	100.739	100.739	100.739	100.731	0.01%
Jul 15, 2025	100.731	100.731	100.790	100.731	-0.06%
Jul 14, 2025	100.790	100.790	100.790	100.666	0.12%
Jul 11, 2025	100.666	100.666	100.666	100.439	0.23%
Jul 10, 2025	100.439	100.439	100.518	100.439	-0.08%
Jul 09, 2025	100.518	100.518	100.518	100.514	0.00%
Jul 08, 2025	100.514	100.514	100.514	100.490	0.02%
Jul 07, 2025	100.490	100.490	100.490	100.411	0.08%
Jul 04, 2025	100.411	100.411	100.411	100.411	-0.02%
Jul 03, 2025	100.436	100.436	100.490	100.436	-0.05%
Jul 02, 2025	100.490	100.490	100.490	100.306	0.18%
Jul 01, 2025	100.306	100.306	100.306	100.158	0.15%
Jun 30, 2025	100.158	100.158	100.158	100.018	0.14%
Jun 27, 2025	100.018	100.018	100.054	100.018	-0.04%
Jun 26, 2025	100.054	100.054	100.054	100.010	0.04%
Jun 25, 2025	100.010	100.010	100.010	100.010	-0.18%
Jun 24, 2025	100.193	100.193	100.193	100.143	0.05%
Jun 23, 2025	100.143	100.143	100.143	100.091	0.05%
Jun 20, 2025	100.091	100.091	100.091	99.980	0.11%

Highest: 100.963

Lowest: 99.980

Difference: 0.983

Average: 100.425

Change %: 0.983

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