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Nippon India Corporate Bond Fund Growth (0P00005UQ9)

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60.623 -0.125 -0.21%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42B

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0P00005UQ9 Historical Data

Get free historical data for 0P00005UQ9 fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Growth 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 %
Aug 06, 2025	60.623	60.623	60.623	60.623	-0.21%
Aug 05, 2025	60.748	60.748	60.748	60.748	0.00%
Aug 04, 2025	60.748	60.748	60.748	60.748	0.13%
Aug 01, 2025	60.671	60.671	60.671	60.671	0.04%
Jul 31, 2025	60.644	60.644	60.644	60.644	0.04%
Jul 30, 2025	60.619	60.619	60.619	60.619	-0.01%
Jul 29, 2025	60.624	60.624	60.624	60.624	-0.01%
Jul 28, 2025	60.629	60.629	60.629	60.629	0.02%
Jul 25, 2025	60.615	60.615	60.615	60.615	-0.06%
Jul 24, 2025	60.650	60.650	60.650	60.650	0.02%
Jul 23, 2025	60.640	60.640	60.640	60.640	0.04%
Jul 22, 2025	60.618	60.618	60.618	60.618	0.05%
Jul 21, 2025	60.589	60.589	60.589	60.589	0.04%
Jul 18, 2025	60.567	60.567	60.567	60.567	0.05%
Jul 17, 2025	60.535	60.535	60.535	60.535	0.05%
Jul 16, 2025	60.503	60.503	60.503	60.503	0.02%
Jul 15, 2025	60.493	60.493	60.493	60.493	0.01%
Jul 14, 2025	60.485	60.485	60.485	60.485	0.04%
Jul 11, 2025	60.462	60.462	60.462	60.462	0.00%
Jul 10, 2025	60.460	60.460	60.460	60.460	0.01%
Jul 09, 2025	60.453	60.453	60.453	60.453	-0.01%
Jul 08, 2025	60.460	60.460	60.460	60.460	0.02%
Jul 07, 2025	60.448	60.448	60.448	60.448	0.06%

Highest: 60.748

Lowest: 60.448

Difference: 0.301

Average: 60.577

Change %: 0.350

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