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Nippon India Corporate Bond Fund Bonus (0P00005UQ8)

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43.701 +0.006 +0.01%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA12N8

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42B

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0P00005UQ8 Historical Data

Get free historical data for 0P00005UQ8 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Bonus 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 10, 2025	43.701	43.701	43.701	43.701	0.01%
Oct 09, 2025	43.694	43.694	43.694	43.694	-0.01%
Oct 08, 2025	43.700	43.700	43.700	43.700	0.06%
Oct 07, 2025	43.674	43.674	43.674	43.674	0.06%
Oct 06, 2025	43.647	43.647	43.647	43.647	0.09%
Oct 03, 2025	43.605	43.605	43.605	43.605	0.13%
Oct 01, 2025	43.547	43.547	43.547	43.547	0.13%
Sep 30, 2025	43.488	43.488	43.488	43.488	0.01%
Sep 29, 2025	43.484	43.484	43.484	43.484	-0.01%
Sep 26, 2025	43.488	43.488	43.488	43.488	0.02%
Sep 25, 2025	43.478	43.478	43.478	43.478	0.03%
Sep 24, 2025	43.464	43.464	43.464	43.464	0.01%
Sep 23, 2025	43.462	43.462	43.462	43.462	0.03%
Sep 22, 2025	43.447	43.447	43.447	43.447	0.08%
Sep 19, 2025	43.411	43.411	43.411	43.411	0.01%
Sep 18, 2025	43.406	43.406	43.406	43.406	0.01%
Sep 17, 2025	43.402	43.402	43.402	43.402	0.07%
Sep 16, 2025	43.370	43.370	43.370	43.370	-0.01%
Sep 15, 2025	43.375	43.375	43.375	43.375	0.03%
Sep 12, 2025	43.363	43.363	43.363	43.363	0.02%
Sep 11, 2025	43.353	43.353	43.353	43.353	0.02%
Sep 10, 2025	43.345	43.345	43.345	43.345	0.00%

Highest: 43.701

Lowest: 43.345

Difference: 0.355

Average: 43.496

Change %: 0.819

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