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

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19.309 +0.025 +0.13%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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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 %
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%
Jun 16, 2025	19.277	19.277	19.277	19.261	0.08%
Jun 13, 2025	19.261	19.261	19.281	19.261	-0.11%
Jun 12, 2025	19.281	19.281	19.281	19.281	-0.06%
Jun 11, 2025	19.293	19.293	19.308	19.293	-0.08%
Jun 10, 2025	19.308	19.308	19.350	19.308	-0.22%
Jun 09, 2025	19.350	19.350	19.365	19.350	-0.08%
Jun 06, 2025	19.365	19.365	19.365	19.321	0.23%
Jun 05, 2025	19.321	19.321	19.321	19.314	0.03%
Jun 04, 2025	19.314	19.314	19.314	19.314	0.00%
Jun 03, 2025	19.314	19.314	19.314	19.308	0.03%
Jun 02, 2025	19.308	19.308	19.308	19.301	0.04%
May 30, 2025	19.301	19.301	19.305	19.301	-0.02%
May 29, 2025	19.305	19.305	19.305	19.305	-0.02%
May 28, 2025	19.308	19.308	19.308	19.308	0.05%
May 27, 2025	19.300	19.300	19.300	19.284	0.02%
May 26, 2025	19.295	19.295	19.295	19.284	0.06%

Highest: 19.365

Lowest: 19.261

Difference: 0.104

Average: 19.303

Change %: 0.130

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