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

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63.241 +0.081 +0.13%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01C15

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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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 %
Jun 24, 2025	63.241	63.241	63.241	63.160	0.13%
Jun 23, 2025	63.160	63.160	63.160	63.148	0.02%
Jun 20, 2025	63.148	63.148	63.148	63.148	-0.05%
Jun 19, 2025	63.178	63.178	63.178	63.178	-0.07%
Jun 18, 2025	63.219	63.219	63.219	63.205	0.02%
Jun 17, 2025	63.205	63.205	63.205	63.129	0.12%
Jun 16, 2025	63.129	63.129	63.129	63.075	0.09%
Jun 13, 2025	63.075	63.075	63.142	63.075	-0.11%
Jun 12, 2025	63.142	63.142	63.142	63.142	-0.06%
Jun 11, 2025	63.180	63.180	63.180	63.180	-0.08%
Jun 10, 2025	63.229	63.229	63.229	63.229	-0.22%
Jun 09, 2025	63.365	63.365	63.412	63.365	-0.07%
Jun 06, 2025	63.412	63.412	63.412	63.266	0.23%
Jun 05, 2025	63.266	63.266	63.266	63.244	0.04%
Jun 04, 2025	63.244	63.244	63.244	63.243	0.00%
Jun 03, 2025	63.243	63.243	63.243	63.224	0.03%
Jun 02, 2025	63.224	63.224	63.224	63.224	0.04%
May 30, 2025	63.197	63.197	63.211	63.197	-0.02%
May 29, 2025	63.211	63.211	63.211	63.211	-0.02%
May 28, 2025	63.221	63.221	63.221	63.221	0.05%
May 27, 2025	63.192	63.192	63.192	63.138	0.02%
May 26, 2025	63.176	63.176	63.176	63.138	0.06%

Highest: 63.412

Lowest: 63.075

Difference: 0.337

Average: 63.212

Change %: 0.163

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