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

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20.047 +0.007 +0.04%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.98B

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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 05, 2025	20.047	20.047	20.047	20.047	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%
May 23, 2025	20.007	20.007	20.007	19.999	0.04%
May 22, 2025	19.999	19.999	20.004	19.999	-0.02%
May 21, 2025	20.004	20.004	20.004	19.968	0.18%
May 20, 2025	19.968	19.968	19.968	19.946	0.11%
May 19, 2025	19.946	19.946	19.946	19.933	0.07%
May 16, 2025	19.933	19.933	19.933	19.898	0.18%
May 15, 2025	19.898	19.898	19.898	19.874	0.12%
May 14, 2025	19.874	19.874	19.874	19.850	0.12%
May 13, 2025	19.850	19.850	19.850	19.850	0.37%
May 09, 2025	19.775	19.775	19.785	19.775	-0.05%
May 08, 2025	19.785	19.785	19.823	19.785	-0.19%
May 07, 2025	19.823	19.823	19.823	19.814	0.04%
May 06, 2025	19.814	19.814	19.820	19.814	-0.03%

Highest: 20.047

Lowest: 19.775

Difference: 0.272

Average: 19.953

Change %: 1.148

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