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Nippon India Corporate Bond Fund Growth (0P00005UQ9)

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61.055 +0.082 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EF9

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.42B

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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 %
Oct 03, 2025	61.055	61.055	61.055	61.055	0.13%
Oct 01, 2025	60.974	60.974	60.974	60.974	0.13%
Sep 30, 2025	60.892	60.892	60.892	60.892	0.01%
Sep 29, 2025	60.885	60.885	60.885	60.885	-0.01%
Sep 26, 2025	60.891	60.891	60.891	60.891	0.02%
Sep 25, 2025	60.876	60.876	60.876	60.876	0.03%
Sep 24, 2025	60.858	60.858	60.858	60.858	0.01%
Sep 23, 2025	60.854	60.854	60.854	60.854	0.03%
Sep 22, 2025	60.834	60.834	60.834	60.834	0.08%
Sep 19, 2025	60.784	60.784	60.784	60.784	0.01%
Sep 18, 2025	60.776	60.776	60.776	60.776	0.01%
Sep 17, 2025	60.770	60.770	60.770	60.770	0.07%
Sep 16, 2025	60.726	60.726	60.726	60.726	-0.01%
Sep 15, 2025	60.733	60.733	60.733	60.733	0.03%
Sep 12, 2025	60.716	60.716	60.716	60.716	0.02%
Sep 11, 2025	60.702	60.702	60.702	60.702	0.02%
Sep 10, 2025	60.691	60.691	60.691	60.691	-0.00%
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%

Highest: 61.055

Lowest: 60.595

Difference: 0.460

Average: 60.797

Change %: 0.832

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