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Nippon India Corporate Bond Fund Growth (0P00005UQ9)

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60.692 +0.048 +0.08%

09/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.13B

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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 %
Sep 09, 2025	60.692	60.692	60.692	60.692	0.08%
Sep 05, 2025	60.644	60.644	60.644	60.644	0.08%
Sep 04, 2025	60.595	60.595	60.595	60.595	0.07%
Sep 03, 2025	60.552	60.552	60.552	60.552	0.09%
Sep 02, 2025	60.499	60.499	60.499	60.499	0.02%
Sep 01, 2025	60.486	60.486	60.486	60.486	-0.00%
Aug 29, 2025	60.487	60.487	60.487	60.487	-0.10%
Aug 28, 2025	60.549	60.549	60.549	60.549	0.17%
Aug 26, 2025	60.444	60.444	60.444	60.444	-0.13%
Aug 25, 2025	60.525	60.525	60.525	60.525	-0.03%
Aug 22, 2025	60.546	60.546	60.546	60.546	-0.02%
Aug 21, 2025	60.558	60.558	60.558	60.558	-0.01%
Aug 20, 2025	60.565	60.565	60.565	60.565	0.07%
Aug 19, 2025	60.520	60.520	60.520	60.520	-0.06%
Aug 18, 2025	60.557	60.557	60.557	60.557	-0.08%
Aug 14, 2025	60.605	60.605	60.605	60.605	0.15%
Aug 13, 2025	60.517	60.517	60.517	60.517	-0.08%
Aug 12, 2025	60.563	60.563	60.563	60.563	-0.11%
Aug 11, 2025	60.627	60.627	60.627	60.627	-0.08%

Highest: 60.692

Lowest: 60.444

Difference: 0.248

Average: 60.554

Change %: 0.024

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