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

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11.993 -0.016 -0.13%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EL7

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.13B

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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 26, 2025	11.993	11.993	11.993	11.993	-0.13%
Aug 25, 2025	12.009	12.009	12.009	12.009	-0.03%
Aug 22, 2025	12.014	12.014	12.014	12.014	-0.02%
Aug 21, 2025	12.016	12.016	12.016	12.016	-0.01%
Aug 20, 2025	12.017	12.017	12.017	12.017	0.07%
Aug 19, 2025	12.008	12.008	12.008	12.008	-0.06%
Aug 18, 2025	12.016	12.016	12.016	12.016	-0.08%
Aug 14, 2025	12.025	12.025	12.025	12.025	0.14%
Aug 13, 2025	12.008	12.008	12.008	12.008	-0.08%
Aug 12, 2025	12.017	12.017	12.017	12.017	-0.10%
Aug 11, 2025	12.030	12.030	12.030	12.030	-0.08%
Aug 08, 2025	12.040	12.040	12.040	12.040	0.02%
Aug 07, 2025	12.038	12.038	12.038	12.029	0.07%
Aug 06, 2025	12.029	12.029	12.029	12.029	-0.21%
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%

Highest: 12.054

Lowest: 11.993

Difference: 0.060

Average: 12.025

Change %: -0.282

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