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Nippon India Corporate Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Option (0P00011MT4)

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20.029 -0.010 -0.05%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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0P00011MT4 Historical Data

Get free historical data for 0P00011MT4 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Payout Of Income Dis Cum Cptl Wdrl Option 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 25, 2025	20.029	20.029	20.029	20.029	-0.05%
Jun 24, 2025	20.039	20.039	20.039	20.014	0.13%
Jun 23, 2025	20.014	20.014	20.014	20.014	0.02%
Jun 20, 2025	20.010	20.010	20.019	20.010	-0.05%
Jun 19, 2025	20.019	20.019	20.032	20.019	-0.06%
Jun 18, 2025	20.032	20.032	20.032	20.028	0.02%
Jun 17, 2025	20.028	20.028	20.028	20.004	0.12%
Jun 16, 2025	20.004	20.004	20.004	19.987	0.09%
Jun 13, 2025	19.987	19.987	20.008	19.987	-0.11%
Jun 12, 2025	20.008	20.008	20.008	20.008	-0.06%
Jun 11, 2025	20.020	20.020	20.035	20.020	-0.08%
Jun 10, 2025	20.035	20.035	20.035	20.035	-0.22%
Jun 09, 2025	20.079	20.079	20.094	20.079	-0.07%
Jun 06, 2025	20.094	20.094	20.094	20.047	0.23%
Jun 05, 2025	20.047	20.047	20.047	20.040	0.04%
Jun 04, 2025	20.040	20.040	20.040	20.040	0.00%
Jun 03, 2025	20.040	20.040	20.040	20.034	0.03%
Jun 02, 2025	20.034	20.034	20.034	20.025	0.04%
May 30, 2025	20.025	20.025	20.030	20.025	-0.02%
May 29, 2025	20.030	20.030	20.030	20.030	-0.02%
May 28, 2025	20.033	20.033	20.033	20.033	0.05%
May 27, 2025	20.024	20.024	20.024	20.007	0.02%
May 26, 2025	20.019	20.019	20.019	20.007	0.06%

Highest: 20.094

Lowest: 19.987

Difference: 0.107

Average: 20.030

Change %: 0.112

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