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Nippon India Corporate Bond Fund Direct Plan Weekly Payout Of Income Dis Cum Cptl Wdrl Plan (0P0000XVF5)

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17.114 +0.002 +0.01%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C31

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42B

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0P0000XVF5 Historical Data

Get free historical data for 0P0000XVF5 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Weekly 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 %
Oct 17, 2025	17.114	17.114	17.114	17.114	0.01%
Oct 16, 2025	17.112	17.112	17.112	17.110	0.01%
Oct 15, 2025	17.110	17.110	17.110	17.096	0.08%
Oct 14, 2025	17.096	17.096	17.124	17.096	-0.16%
Oct 13, 2025	17.124	17.124	17.124	17.124	0.10%
Oct 10, 2025	17.107	17.107	17.107	17.107	0.02%
Oct 09, 2025	17.104	17.104	17.104	17.104	-0.01%
Oct 08, 2025	17.106	17.106	17.106	17.106	0.06%
Oct 07, 2025	17.096	17.096	17.159	17.096	-0.37%
Oct 06, 2025	17.159	17.159	17.159	17.159	0.10%
Oct 03, 2025	17.142	17.142	17.142	17.142	0.14%
Oct 01, 2025	17.119	17.119	17.119	17.119	0.14%
Sep 30, 2025	17.096	17.096	17.106	17.096	-0.06%
Sep 29, 2025	17.106	17.106	17.107	17.106	-0.01%
Sep 26, 2025	17.107	17.107	17.107	17.103	0.02%
Sep 25, 2025	17.103	17.103	17.103	17.097	0.03%
Sep 24, 2025	17.097	17.097	17.097	17.096	0.01%
Sep 23, 2025	17.096	17.096	17.096	17.096	-0.10%
Sep 19, 2025	17.113	17.113	17.113	17.110	0.01%
Sep 18, 2025	17.110	17.110	17.110	17.108	0.01%

Highest: 17.159

Lowest: 17.096

Difference: 0.063

Average: 17.111

Change %: 0.032

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