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Nippon India Corporate Bond Fund Payout Of Income Distribution Cum Cptl Wdrl (0P000123HG)

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19.383 +0.003 +0.02%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42B

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0P000123HG Historical Data

Get free historical data for 0P000123HG fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Payout Of Income Distribution Cum Cptl Wdrl 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 16, 2025	19.383	19.383	19.383	19.383	0.02%
Jul 15, 2025	19.380	19.380	19.380	19.378	0.01%
Jul 14, 2025	19.378	19.378	19.378	19.370	0.04%
Jul 11, 2025	19.370	19.370	19.370	19.370	0.00%
Jul 10, 2025	19.370	19.370	19.370	19.368	0.01%
Jul 09, 2025	19.368	19.368	19.370	19.368	-0.01%
Jul 08, 2025	19.370	19.370	19.370	19.366	0.02%
Jul 07, 2025	19.366	19.366	19.366	19.354	0.06%
Jul 04, 2025	19.354	19.354	19.354	19.354	0.01%
Jul 03, 2025	19.353	19.353	19.353	19.338	0.08%
Jul 02, 2025	19.338	19.338	19.338	19.325	0.07%
Jul 01, 2025	19.325	19.325	19.325	19.325	0.09%
Jun 30, 2025	19.307	19.307	19.307	19.296	0.05%
Jun 27, 2025	19.296	19.296	19.298	19.296	-0.01%
Jun 26, 2025	19.298	19.298	19.299	19.298	-0.01%
Jun 25, 2025	19.299	19.299	19.299	19.299	-0.05%
Jun 24, 2025	19.309	19.309	19.309	19.284	0.13%
Jun 23, 2025	19.284	19.284	19.284	19.284	0.02%
Jun 20, 2025	19.281	19.281	19.291	19.281	-0.05%
Jun 19, 2025	19.291	19.291	19.303	19.291	-0.07%
Jun 18, 2025	19.303	19.303	19.303	19.299	0.02%
Jun 17, 2025	19.299	19.299	19.299	19.277	0.12%

Highest: 19.383

Lowest: 19.277

Difference: 0.107

Average: 19.333

Change %: 0.555

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