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Nippon India Low Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVFE)

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1,025.828 +0.170 +0.02%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ZZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.48B

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0P0000XVFE Historical Data

Get free historical data for 0P0000XVFE fund. You'll find the end of day price of the Nippon India Low Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap 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 %
Oct 17, 2025	1,025.828	1,025.828	1,025.828	1,025.828	0.02%
Oct 16, 2025	1,025.657	1,025.657	1,025.657	1,025.438	0.02%
Oct 15, 2025	1,025.438	1,025.438	1,025.438	1,025.138	0.03%
Oct 14, 2025	1,025.138	1,025.138	1,025.138	1,025.026	0.01%
Oct 13, 2025	1,025.026	1,025.026	1,025.026	1,025.026	0.05%
Oct 10, 2025	1,024.474	1,024.474	1,024.474	1,024.474	0.02%
Oct 09, 2025	1,024.275	1,024.275	1,024.275	1,024.275	0.01%
Oct 08, 2025	1,024.148	1,024.148	1,024.148	1,024.148	0.02%
Oct 07, 2025	1,023.981	1,023.981	1,023.981	1,023.765	0.02%
Oct 06, 2025	1,023.765	1,023.765	1,023.765	1,023.765	0.08%
Oct 03, 2025	1,022.988	1,022.988	1,022.988	1,022.988	0.07%
Oct 01, 2025	1,022.311	1,022.311	1,022.311	1,022.311	0.03%
Sep 30, 2025	1,021.980	1,021.980	1,021.980	1,021.536	0.04%
Sep 29, 2025	1,021.536	1,021.536	1,021.536	1,021.040	0.05%
Sep 26, 2025	1,021.040	1,021.040	1,021.040	1,020.880	0.02%
Sep 25, 2025	1,020.880	1,020.880	1,020.880	1,020.695	0.02%
Sep 24, 2025	1,020.695	1,020.695	1,020.695	1,020.327	0.04%
Sep 23, 2025	1,020.327	1,020.327	1,020.327	1,020.085	0.02%
Sep 22, 2025	1,020.085	1,020.085	1,020.085	1,019.544	0.05%
Sep 19, 2025	1,019.544	1,019.544	1,035.299	1,019.544	-1.52%

Highest: 1,035.299

Lowest: 1,019.544

Difference: 15.755

Average: 1,022.956

Change %: -0.915

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