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Nippon India Income Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UPD)

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10.809 +0.004 +0.04%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CN7

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P00005UPD Historical Data

Get free historical data for 0P00005UPD fund. You'll find the end of day price of the Nippon India Income Fund Monthly 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 %
Jun 02, 2025	10.809	10.809	10.809	10.809	0.04%
May 30, 2025	10.806	10.806	10.806	10.806	-0.14%
May 29, 2025	10.821	10.821	10.821	10.821	-0.10%
May 28, 2025	10.831	10.831	10.831	10.831	0.05%
May 27, 2025	10.825	10.825	10.825	10.824	0.01%
May 26, 2025	10.824	10.824	10.824	10.824	0.06%
May 23, 2025	10.817	10.817	10.817	10.817	0.05%
May 22, 2025	10.811	10.811	10.811	10.811	-0.12%
May 21, 2025	10.825	10.825	10.825	10.825	0.10%
May 20, 2025	10.814	10.814	10.814	10.814	-0.43%
May 19, 2025	10.861	10.861	10.861	10.861	-0.01%
May 16, 2025	10.862	10.862	10.862	10.862	0.13%
May 15, 2025	10.847	10.847	10.847	10.847	0.07%
May 14, 2025	10.840	10.840	10.840	10.840	0.26%
May 13, 2025	10.812	10.812	10.812	10.812	0.37%
May 09, 2025	10.772	10.772	10.772	10.772	-0.04%
May 08, 2025	10.776	10.776	10.776	10.776	-0.40%
May 07, 2025	10.819	10.819	10.819	10.819	-0.01%
May 06, 2025	10.820	10.820	10.820	10.820	-0.05%
May 05, 2025	10.825	10.825	10.825	10.825	0.16%

Highest: 10.862

Lowest: 10.772

Difference: 0.090

Average: 10.821

Change %: 0.009

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