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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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11.776 +0.015 +0.13%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C56

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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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 %
Jun 24, 2025	11.776	11.776	11.776	11.761	0.13%
Jun 23, 2025	11.761	11.761	11.762	11.761	-0.01%
Jun 20, 2025	11.762	11.762	11.762	11.762	-0.05%
Jun 19, 2025	11.767	11.767	11.767	11.767	-0.06%
Jun 18, 2025	11.775	11.775	11.775	11.773	0.02%
Jun 17, 2025	11.773	11.773	11.773	11.758	0.12%
Jun 16, 2025	11.758	11.758	11.758	11.748	0.09%
Jun 13, 2025	11.748	11.748	11.761	11.748	-0.11%
Jun 12, 2025	11.761	11.761	11.761	11.761	-0.06%
Jun 11, 2025	11.768	11.768	11.768	11.768	-0.08%
Jun 10, 2025	11.777	11.777	11.777	11.777	-0.22%
Jun 09, 2025	11.802	11.802	11.811	11.802	-0.07%
Jun 06, 2025	11.811	11.811	11.811	11.784	0.23%
Jun 05, 2025	11.784	11.784	11.784	11.780	0.04%
Jun 04, 2025	11.780	11.780	11.780	11.780	0.00%
Jun 03, 2025	11.780	11.780	11.780	11.776	0.03%
Jun 02, 2025	11.776	11.776	11.776	11.776	0.04%
May 30, 2025	11.771	11.771	11.774	11.771	-0.02%
May 29, 2025	11.774	11.774	11.774	11.774	-0.02%
May 28, 2025	11.776	11.776	11.776	11.776	0.05%
May 27, 2025	11.770	11.770	11.770	11.760	0.02%
May 26, 2025	11.767	11.767	11.767	11.760	0.06%

Highest: 11.811

Lowest: 11.748

Difference: 0.063

Average: 11.773

Change %: 0.135

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