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Nippon India Corporate Bond Fund Direct Plan Quarterly Payout Of Income Dis Cum Cptl Wdrl Plan (0P0000XX0O)

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12.158 +0.002 +0.01%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C72

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42B

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0P0000XX0O Historical Data

Get free historical data for 0P0000XX0O fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Quarterly 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 %
Jul 15, 2025	12.158	12.158	12.158	12.157	0.01%
Jul 14, 2025	12.157	12.157	12.157	12.152	0.04%
Jul 11, 2025	12.152	12.152	12.152	12.151	0.00%
Jul 10, 2025	12.151	12.151	12.151	12.150	0.01%
Jul 09, 2025	12.150	12.150	12.150	12.150	-0.01%
Jul 08, 2025	12.151	12.151	12.151	12.148	0.02%
Jul 07, 2025	12.148	12.148	12.148	12.141	0.06%
Jul 04, 2025	12.141	12.141	12.141	12.141	0.01%
Jul 03, 2025	12.140	12.140	12.140	12.130	0.08%
Jul 02, 2025	12.130	12.130	12.130	12.122	0.07%
Jul 01, 2025	12.122	12.122	12.122	12.111	0.09%
Jun 30, 2025	12.111	12.111	12.111	12.103	0.06%
Jun 27, 2025	12.103	12.103	12.104	12.103	-0.01%
Jun 26, 2025	12.104	12.104	12.105	12.104	-0.00%
Jun 25, 2025	12.105	12.105	12.105	12.105	-0.05%
Jun 24, 2025	12.111	12.111	12.111	12.095	0.13%
Jun 23, 2025	12.095	12.095	12.095	12.095	0.02%
Jun 20, 2025	12.093	12.093	12.093	12.093	-3.45%
Jun 19, 2025	12.526	12.526	12.534	12.526	-0.07%
Jun 18, 2025	12.534	12.534	12.534	12.531	0.02%
Jun 17, 2025	12.531	12.531	12.531	12.516	0.12%
Jun 16, 2025	12.516	12.516	12.516	12.505	0.09%

Highest: 12.534

Lowest: 12.093

Difference: 0.441

Average: 12.201

Change %: -2.776

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