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

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20.118 +0.003 +0.01%

15/07 - Closed. 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 %
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%
Jul 04, 2025	20.088	20.088	20.088	20.088	0.01%
Jul 03, 2025	20.087	20.087	20.087	20.071	0.08%
Jul 02, 2025	20.071	20.071	20.071	20.057	0.07%
Jul 01, 2025	20.057	20.057	20.057	20.057	0.09%
Jun 30, 2025	20.038	20.038	20.038	20.027	0.06%
Jun 27, 2025	20.027	20.027	20.028	20.027	-0.01%
Jun 26, 2025	20.028	20.028	20.029	20.028	-0.00%
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%

Highest: 20.118

Lowest: 19.987

Difference: 0.131

Average: 20.060

Change %: 0.655

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