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Nippon India Hybrid Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UQ6)

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12.095 -0.001 -0.01%

17/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FG4

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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0P00005UQ6 Historical Data

Get free historical data for 0P00005UQ6 fund. You'll find the end of day price of the Nippon India Hybrid Bond 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 %
Jan 17, 2025	12.095	12.095	12.095	12.095	-0.01%
Jan 16, 2025	12.096	12.096	12.096	12.096	0.11%
Jan 15, 2025	12.082	12.082	12.082	12.082	0.07%
Jan 14, 2025	12.074	12.074	12.074	12.074	0.04%
Jan 13, 2025	12.069	12.069	12.069	12.069	-0.20%
Jan 10, 2025	12.094	12.094	12.094	12.094	-0.03%
Jan 09, 2025	12.098	12.098	12.098	12.098	-0.06%
Jan 08, 2025	12.105	12.105	12.105	12.105	0.01%
Jan 07, 2025	12.103	12.103	12.103	12.103	0.06%
Jan 06, 2025	12.096	12.096	12.096	12.096	-0.12%
Jan 03, 2025	12.110	12.110	12.110	12.110	-0.06%
Jan 02, 2025	12.117	12.117	12.117	12.117	0.25%
Jan 01, 2025	12.087	12.087	12.087	12.087	0.10%
Dec 31, 2024	12.075	12.075	12.075	12.075	0.06%
Dec 30, 2024	12.068	12.068	12.068	12.068	-0.11%
Dec 27, 2024	12.080	12.080	12.080	12.080	0.07%
Dec 26, 2024	12.072	12.072	12.072	12.072	0.00%
Dec 24, 2024	12.072	12.072	12.072	12.072	-0.02%
Dec 23, 2024	12.075	12.075	12.075	12.075	0.15%
Dec 20, 2024	12.057	12.057	12.057	12.057	-0.81%

Highest: 12.117

Lowest: 12.057

Difference: 0.060

Average: 12.086

Change %: -0.494

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