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

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20.166 -0.042 -0.21%

06/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EO9

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42B

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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 %
Aug 06, 2025	20.166	20.166	20.207	20.166	-0.21%
Aug 05, 2025	20.207	20.207	20.207	20.207	0.00%
Aug 04, 2025	20.207	20.207	20.207	20.181	0.13%
Aug 01, 2025	20.181	20.181	20.181	20.171	0.05%
Jul 31, 2025	20.171	20.171	20.171	20.163	0.04%
Jul 30, 2025	20.163	20.163	20.164	20.163	-0.01%
Jul 29, 2025	20.164	20.164	20.166	20.164	-0.01%
Jul 28, 2025	20.166	20.166	20.166	20.160	0.03%
Jul 25, 2025	20.160	20.160	20.160	20.160	-0.06%
Jul 24, 2025	20.172	20.172	20.172	20.172	0.02%
Jul 23, 2025	20.168	20.168	20.168	20.161	0.04%
Jul 22, 2025	20.161	20.161	20.161	20.161	0.05%
Jul 21, 2025	20.151	20.151	20.151	20.151	0.04%
Jul 18, 2025	20.143	20.143	20.143	20.143	0.06%
Jul 17, 2025	20.132	20.132	20.132	20.132	0.05%
Jul 16, 2025	20.121	20.121	20.121	20.121	0.02%
Jul 15, 2025	20.118	20.118	20.118	20.115	0.01%
Jul 14, 2025	20.115	20.115	20.115	20.107	0.04%
Jul 11, 2025	20.107	20.107	20.107	20.106	0.00%
Jul 10, 2025	20.106	20.106	20.106	20.103	0.01%
Jul 09, 2025	20.103	20.103	20.103	20.103	-0.01%
Jul 08, 2025	20.105	20.105	20.105	20.101	0.02%
Jul 07, 2025	20.101	20.101	20.101	20.088	0.06%

Highest: 20.207

Lowest: 20.088

Difference: 0.119

Average: 20.147

Change %: 0.385

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