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Nippon India Corporate Bond Fund Direct Plan Growth Plan (0P0000XVF0)

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64.416 +0.007 +0.01%

16/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01C15

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42B

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0P0000XVF0 Historical Data

Get free historical data for 0P0000XVF0 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Growth 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 16, 2025	64.416	64.416	64.416	64.416	0.01%
Oct 15, 2025	64.410	64.410	64.410	64.357	0.08%
Oct 14, 2025	64.357	64.357	64.357	64.340	0.03%
Oct 13, 2025	64.340	64.340	64.340	64.340	0.10%
Oct 10, 2025	64.278	64.278	64.278	64.278	0.02%
Oct 09, 2025	64.268	64.268	64.268	64.268	-0.01%
Oct 08, 2025	64.276	64.276	64.276	64.276	0.06%
Oct 07, 2025	64.236	64.236	64.236	64.196	0.06%
Oct 06, 2025	64.196	64.196	64.196	64.196	0.10%
Oct 03, 2025	64.133	64.133	64.133	64.133	0.14%
Oct 01, 2025	64.046	64.046	64.046	64.046	0.14%
Sep 30, 2025	63.959	63.959	63.959	63.951	0.01%
Sep 29, 2025	63.951	63.951	63.955	63.951	-0.01%
Sep 26, 2025	63.955	63.955	63.955	63.940	0.02%
Sep 25, 2025	63.940	63.940	63.940	63.919	0.03%
Sep 24, 2025	63.919	63.919	63.919	63.915	0.01%
Sep 23, 2025	63.915	63.915	63.915	63.915	0.12%
Sep 19, 2025	63.838	63.838	63.838	63.829	0.01%
Sep 18, 2025	63.829	63.829	63.829	63.823	0.01%
Sep 17, 2025	63.823	63.823	63.823	63.776	0.07%

Highest: 64.416

Lowest: 63.776

Difference: 0.641

Average: 64.104

Change %: 1.004

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