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

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19.314 +0.005 +0.03%

03/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EM3

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.98B

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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 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%
May 23, 2025	19.284	19.284	19.284	19.277	0.04%
May 22, 2025	19.277	19.277	19.282	19.277	-0.03%
May 21, 2025	19.282	19.282	19.282	19.247	0.18%
May 20, 2025	19.247	19.247	19.247	19.227	0.11%
May 19, 2025	19.227	19.227	19.227	19.215	0.06%
May 16, 2025	19.215	19.215	19.215	19.181	0.18%
May 15, 2025	19.181	19.181	19.181	19.157	0.12%
May 14, 2025	19.157	19.157	19.157	19.134	0.12%
May 13, 2025	19.134	19.134	19.134	19.134	0.37%
May 09, 2025	19.064	19.064	19.073	19.064	-0.05%
May 08, 2025	19.073	19.073	19.110	19.073	-0.19%
May 07, 2025	19.110	19.110	19.110	19.102	0.04%
May 06, 2025	19.102	19.102	19.107	19.102	-0.03%
May 05, 2025	19.107	19.107	19.107	19.090	0.09%

Highest: 19.314

Lowest: 19.064

Difference: 0.250

Average: 19.219

Change %: 1.171

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