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Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V6YP)

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1,022.179 +0.374 +0.04%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UH1

Asset Class: Other

Morningstar Rating:
Total Assets: 64.98B

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0P0000V6YP Historical Data

Get free historical data for 0P0000V6YP fund. You'll find the end of day price of the Nippon India Ultra Short Duration Fund Quarterly 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 %
May 02, 2025	1,022.179	1,022.179	1,022.179	1,022.179	0.04%
Apr 30, 2025	1,021.804	1,021.804	1,021.804	1,021.765	0.00%
Apr 29, 2025	1,021.765	1,021.765	1,021.765	1,021.765	0.02%
Apr 28, 2025	1,021.611	1,021.611	1,021.611	1,021.611	0.05%
Apr 25, 2025	1,021.139	1,021.139	1,021.139	1,021.139	0.00%
Apr 24, 2025	1,021.092	1,021.092	1,021.092	1,020.871	0.02%
Apr 23, 2025	1,020.871	1,020.871	1,020.871	1,020.588	0.03%
Apr 22, 2025	1,020.588	1,020.588	1,020.588	1,020.281	0.03%
Apr 21, 2025	1,020.281	1,020.281	1,020.281	1,020.281	0.08%
Apr 17, 2025	1,019.464	1,019.464	1,019.464	1,019.464	0.02%
Apr 16, 2025	1,019.311	1,019.311	1,019.311	1,019.311	0.02%
Apr 15, 2025	1,019.107	1,019.107	1,019.107	1,019.107	0.07%
Apr 11, 2025	1,018.406	1,018.406	1,018.406	1,018.406	0.05%
Apr 09, 2025	1,017.893	1,017.893	1,017.893	1,017.485	0.04%
Apr 08, 2025	1,017.485	1,017.485	1,017.485	1,017.301	0.02%
Apr 07, 2025	1,017.301	1,017.301	1,017.301	1,016.846	0.04%
Apr 04, 2025	1,016.846	1,016.846	1,016.846	1,016.727	0.01%
Apr 03, 2025	1,016.727	1,016.727	1,016.727	1,016.142	0.06%
Apr 02, 2025	1,016.142	1,016.142	1,016.142	1,014.561	0.16%
Mar 31, 2025	1,014.561	1,014.561	1,014.561	1,014.561	0.05%

Highest: 1,022.179

Lowest: 1,014.561

Difference: 7.618

Average: 1,019.229

Change %: 0.806

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