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

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1,025.512 +0.320 +0.03%

20/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01ZZ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.11B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,025.512	1,025.512	1,025.512	1,025.512	0.03%
Feb 18, 2025	1,025.188	1,025.188	1,025.188	1,025.188	0.01%
Feb 17, 2025	1,025.053	1,025.053	1,025.053	1,025.053	0.06%
Feb 14, 2025	1,024.437	1,024.437	1,024.437	1,024.437	0.00%
Feb 13, 2025	1,024.387	1,024.387	1,024.387	1,024.387	0.02%
Feb 12, 2025	1,024.167	1,024.167	1,024.167	1,024.167	0.01%
Feb 11, 2025	1,024.086	1,024.086	1,024.086	1,024.086	0.02%
Feb 10, 2025	1,023.857	1,023.857	1,023.857	1,023.857	0.03%
Feb 07, 2025	1,023.507	1,023.507	1,023.507	1,023.507	0.00%
Feb 06, 2025	1,023.502	1,023.502	1,023.502	1,023.502	0.05%
Feb 05, 2025	1,022.972	1,022.972	1,022.972	1,022.972	0.06%
Feb 04, 2025	1,022.377	1,022.377	1,022.377	1,022.377	0.03%
Feb 03, 2025	1,022.037	1,022.037	1,022.037	1,022.037	0.08%
Jan 31, 2025	1,021.251	1,021.251	1,021.251	1,021.251	0.02%
Jan 30, 2025	1,021.060	1,021.060	1,021.060	1,021.060	0.03%
Jan 29, 2025	1,020.768	1,020.768	1,020.768	1,020.768	0.03%
Jan 28, 2025	1,020.507	1,020.507	1,020.507	1,020.507	0.02%
Jan 27, 2025	1,020.259	1,020.259	1,020.259	1,020.259	0.06%
Jan 24, 2025	1,019.692	1,019.692	1,019.692	1,019.692	0.02%
Jan 23, 2025	1,019.475	1,019.475	1,019.475	1,019.475	0.01%
Jan 22, 2025	1,019.346	1,019.346	1,019.346	1,019.346	0.02%
Jan 21, 2025	1,019.172	1,019.172	1,019.172	1,019.172	0.03%

Highest: 1,025.512

Lowest: 1,019.172

Difference: 6.341

Average: 1,022.391

Change %: 0.649

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