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Nippon India Corporate Bond Fund Quarterly Payout Of Income Dis Cum Cptl Wdrl (0P00005UQB)

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11.959 +0.015 +0.13%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.41B

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0P00005UQB Historical Data

Get free historical data for 0P00005UQB fund. You'll find the end of day price of the Nippon India Corporate Bond Fund Quarterly Payout Of Income Dis Cum Cptl Wdrl 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	11.959	11.959	11.959	11.959	0.13%
Jun 23, 2025	11.944	11.944	11.944	11.944	0.02%
Jun 20, 2025	11.942	11.942	11.942	11.942	-3.37%
Jun 19, 2025	12.358	12.358	12.358	12.358	-0.07%
Jun 18, 2025	12.367	12.367	12.367	12.367	0.02%
Jun 17, 2025	12.364	12.364	12.364	12.364	0.12%
Jun 16, 2025	12.349	12.349	12.349	12.349	0.08%
Jun 13, 2025	12.339	12.339	12.339	12.339	-0.11%
Jun 12, 2025	12.352	12.352	12.352	12.352	-0.06%
Jun 11, 2025	12.360	12.360	12.360	12.360	-0.08%
Jun 10, 2025	12.370	12.370	12.370	12.370	-0.22%
Jun 09, 2025	12.396	12.396	12.396	12.396	-0.08%
Jun 06, 2025	12.406	12.406	12.406	12.406	0.23%
Jun 05, 2025	12.378	12.378	12.378	12.378	0.03%
Jun 04, 2025	12.373	12.373	12.373	12.373	0.00%
Jun 03, 2025	12.373	12.373	12.373	12.373	0.03%
Jun 02, 2025	12.370	12.370	12.370	12.370	0.04%
May 30, 2025	12.365	12.365	12.365	12.365	-0.02%
May 29, 2025	12.368	12.368	12.368	12.368	-0.02%
May 28, 2025	12.370	12.370	12.370	12.370	0.05%
May 27, 2025	12.364	12.364	12.364	12.361	0.02%
May 26, 2025	12.361	12.361	12.361	12.361	0.06%

Highest: 12.406

Lowest: 11.942

Difference: 0.464

Average: 12.310

Change %: -3.200

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