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Nippon India Medium To Long Duration Fund Half Yearly Payout Inc Dist Cum Cap Wdrl (0P00005UPC)

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12.587 +0.019 +0.15%

02/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CR8

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.35B

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0P00005UPC Historical Data

Get free historical data for 0P00005UPC fund. You'll find the end of day price of the Nippon India Medium To Long Duration Fund Half Yearly Payout Inc Dist Cum Cap Wdrl 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 %
Sep 02, 2025	12.587	12.587	12.587	12.587	0.15%
Sep 01, 2025	12.567	12.567	12.567	12.567	-0.03%
Aug 29, 2025	12.570	12.570	12.570	12.570	-0.18%
Aug 28, 2025	12.593	12.593	12.593	12.593	0.30%
Aug 26, 2025	12.556	12.556	12.556	12.556	-0.26%
Aug 25, 2025	12.588	12.588	12.588	12.588	-0.25%
Aug 22, 2025	12.619	12.619	12.619	12.619	-0.03%
Aug 21, 2025	12.622	12.622	12.622	12.622	-0.09%
Aug 20, 2025	12.633	12.633	12.633	12.633	0.08%
Aug 19, 2025	12.623	12.623	12.623	12.623	-0.09%
Aug 18, 2025	12.634	12.634	12.634	12.634	-0.24%
Aug 14, 2025	12.665	12.665	12.665	12.665	0.25%
Aug 13, 2025	12.633	12.633	12.633	12.633	-0.04%
Aug 12, 2025	12.639	12.639	12.639	12.639	-0.35%
Aug 11, 2025	12.683	12.683	12.683	12.683	-0.25%
Aug 08, 2025	12.715	12.715	12.715	12.715	-0.06%
Aug 07, 2025	12.722	12.722	12.722	12.722	0.01%
Aug 06, 2025	12.722	12.722	12.722	12.722	-0.38%
Aug 05, 2025	12.770	12.770	12.770	12.770	-0.13%
Aug 04, 2025	12.786	12.786	12.786	12.786	0.19%

Highest: 12.786

Lowest: 12.556

Difference: 0.231

Average: 12.646

Change %: -1.374

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