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Nippon India Corporate Bond Fund Direct Plan Bonus Plan (0P0000XX0M)

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45.123 -0.003 -0.01%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01D63

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.71B

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0P0000XX0M Historical Data

Get free historical data for 0P0000XX0M fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Direct Plan Bonus 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 27, 2025	45.123	45.123	45.126	45.123	-0.01%
Jun 26, 2025	45.126	45.126	45.128	45.126	-0.00%
Jun 25, 2025	45.128	45.128	45.128	45.128	-0.05%
Jun 24, 2025	45.151	45.151	45.151	45.093	0.13%
Jun 23, 2025	45.093	45.093	45.093	45.093	0.02%
Jun 20, 2025	45.085	45.085	45.106	45.085	-0.05%
Jun 19, 2025	45.106	45.106	45.135	45.106	-0.06%
Jun 18, 2025	45.135	45.135	45.135	45.126	0.02%
Jun 17, 2025	45.126	45.126	45.126	45.071	0.12%
Jun 16, 2025	45.071	45.071	45.071	45.033	0.09%
Jun 13, 2025	45.033	45.033	45.080	45.033	-0.11%
Jun 12, 2025	45.080	45.080	45.080	45.080	-0.06%
Jun 11, 2025	45.107	45.107	45.142	45.107	-0.08%
Jun 10, 2025	45.142	45.142	45.142	45.142	-0.22%
Jun 09, 2025	45.240	45.240	45.273	45.240	-0.07%
Jun 06, 2025	45.273	45.273	45.273	45.169	0.23%
Jun 05, 2025	45.169	45.169	45.169	45.153	0.04%
Jun 04, 2025	45.153	45.153	45.153	45.152	0.00%
Jun 03, 2025	45.152	45.152	45.152	45.139	0.03%
Jun 02, 2025	45.139	45.139	45.139	45.139	0.04%
May 30, 2025	45.120	45.120	45.130	45.120	-0.02%
May 29, 2025	45.130	45.130	45.130	45.130	-0.02%

Highest: 45.273

Lowest: 45.033

Difference: 0.240

Average: 45.131

Change %: -0.031

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