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Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan (0P0000XVF3)

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11.812 0.000 0.00%

11/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C56

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.22B

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0P0000XVF3 Historical Data

Get free historical data for 0P0000XVF3 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum cptl wdrl Plan 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 %
Nov 11, 2025	11.811	11.811	11.811	11.811	0.00%
Nov 10, 2025	11.811	11.811	11.811	11.802	0.08%
Nov 07, 2025	11.802	11.802	11.802	11.800	0.02%
Nov 06, 2025	11.800	11.800	11.800	11.800	0.05%
Nov 04, 2025	11.794	11.794	11.794	11.786	0.07%
Nov 03, 2025	11.786	11.786	11.786	11.777	0.08%
Oct 31, 2025	11.777	11.777	11.777	11.777	0.07%
Oct 30, 2025	11.768	11.768	11.775	11.768	-0.06%
Oct 29, 2025	11.775	11.775	11.775	11.771	0.03%
Oct 28, 2025	11.771	11.771	11.771	11.769	0.02%
Oct 27, 2025	11.769	11.769	11.769	11.769	0.03%
Oct 24, 2025	11.765	11.765	11.765	11.765	-0.01%
Oct 23, 2025	11.767	11.767	11.767	11.767	-0.87%
Oct 20, 2025	11.870	11.870	11.870	11.870	0.05%
Oct 17, 2025	11.865	11.865	11.865	11.865	0.01%
Oct 16, 2025	11.863	11.863	11.863	11.862	0.01%
Oct 15, 2025	11.862	11.862	11.862	11.852	0.08%
Oct 14, 2025	11.852	11.852	11.852	11.849	0.03%
Oct 13, 2025	11.849	11.849	11.849	11.849	0.10%

Highest: 11.870

Lowest: 11.765

Difference: 0.105

Average: 11.808

Change %: -0.220

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