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

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12.054 0.000 0.00%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.42B

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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 %
Aug 05, 2025	12.054	12.054	12.054	12.054	0.00%
Aug 04, 2025	12.054	12.054	12.054	12.054	0.13%
Aug 01, 2025	12.038	12.038	12.038	12.038	0.04%
Jul 31, 2025	12.033	12.033	12.033	12.033	0.04%
Jul 30, 2025	12.028	12.028	12.028	12.028	-0.01%
Jul 29, 2025	12.029	12.029	12.029	12.029	-0.01%
Jul 28, 2025	12.030	12.030	12.030	12.030	0.02%
Jul 25, 2025	12.027	12.027	12.027	12.027	-0.06%
Jul 24, 2025	12.034	12.034	12.034	12.034	0.02%
Jul 23, 2025	12.032	12.032	12.032	12.032	0.04%
Jul 22, 2025	12.028	12.028	12.028	12.028	0.05%
Jul 21, 2025	12.022	12.022	12.022	12.022	0.03%
Jul 18, 2025	12.018	12.018	12.018	12.018	0.05%
Jul 17, 2025	12.011	12.011	12.011	12.011	0.05%
Jul 16, 2025	12.005	12.005	12.005	12.005	0.02%
Jul 15, 2025	12.003	12.003	12.003	12.003	0.01%
Jul 14, 2025	12.002	12.002	12.002	12.002	0.04%
Jul 11, 2025	11.997	11.997	11.997	11.997	0.00%
Jul 10, 2025	11.996	11.996	11.996	11.996	0.01%
Jul 09, 2025	11.995	11.995	11.995	11.995	-0.01%
Jul 08, 2025	11.996	11.996	11.996	11.996	0.02%
Jul 07, 2025	11.994	11.994	11.994	11.994	0.06%

Highest: 12.054

Lowest: 11.994

Difference: 0.060

Average: 12.019

Change %: 0.558

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