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Nippon India Hybrid Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVF6)

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13.028 +0.027 +0.21%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01YY8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.35B

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0P0000XVF6 Historical Data

Get free historical data for 0P0000XVF6 fund. You'll find the end of day price of the Nippon India Hybrid Bond Fund Direct Plan 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 %
Apr 28, 2025	13.028	13.028	13.028	13.028	0.21%
Apr 25, 2025	13.000	13.000	13.000	13.000	-0.19%
Apr 24, 2025	13.025	13.025	13.025	13.025	0.03%
Apr 23, 2025	13.021	13.021	13.021	12.988	0.26%
Apr 22, 2025	12.988	12.988	12.988	12.988	0.04%
Apr 21, 2025	12.983	12.983	12.983	12.983	0.32%
Apr 17, 2025	12.941	12.941	12.941	12.941	0.26%
Apr 16, 2025	12.908	12.908	12.908	12.908	0.12%
Apr 15, 2025	12.893	12.893	12.893	12.893	0.31%
Apr 11, 2025	12.852	12.852	12.852	12.852	0.32%
Apr 09, 2025	12.811	12.811	12.811	12.811	0.02%
Apr 08, 2025	12.809	12.809	12.809	12.783	0.20%
Apr 07, 2025	12.783	12.783	12.830	12.783	-0.36%
Apr 04, 2025	12.830	12.830	12.849	12.830	-0.15%
Apr 03, 2025	12.849	12.849	12.849	12.849	0.00%
Apr 02, 2025	12.849	12.849	12.849	12.849	0.13%
Mar 31, 2025	12.832	12.832	12.832	12.826	0.05%
Mar 28, 2025	12.826	12.826	12.826	12.820	0.05%
Mar 27, 2025	12.820	12.820	12.820	12.800	0.16%
Mar 26, 2025	12.800	12.800	12.800	12.796	0.03%

Highest: 13.028

Lowest: 12.783

Difference: 0.244

Average: 12.892

Change %: 1.810

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