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Nippon India Low Duration Fund Growth (0P00009JES)

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3,782.420 +0.776 +0.02%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01EV6

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.44B

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0P00009JES Historical Data

Get free historical data for 0P00009JES fund. You'll find the end of day price of the Nippon India Low Duration Fund Growth 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:

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Date	Price	Open	High	Low	Change %
Aug 21, 2025	3,782.420	3,782.420	3,782.420	3,782.420	0.02%
Aug 20, 2025	3,781.644	3,781.644	3,781.644	3,781.644	0.03%
Aug 19, 2025	3,780.689	3,780.689	3,780.689	3,780.689	0.00%
Aug 18, 2025	3,780.577	3,780.577	3,780.577	3,780.577	0.06%
Aug 14, 2025	3,778.139	3,778.139	3,778.139	3,778.139	0.04%
Aug 13, 2025	3,776.754	3,776.754	3,776.754	3,776.754	-0.00%
Aug 12, 2025	3,776.834	3,776.834	3,776.834	3,776.834	-0.02%
Aug 11, 2025	3,777.716	3,777.716	3,777.716	3,777.716	0.03%
Aug 08, 2025	3,776.400	3,776.400	3,776.400	3,776.400	0.01%
Aug 07, 2025	3,776.016	3,776.016	3,776.016	3,774.873	0.03%
Aug 06, 2025	3,774.873	3,774.873	3,774.873	3,774.873	-0.03%
Aug 05, 2025	3,776.063	3,776.063	3,776.063	3,776.063	0.01%
Aug 04, 2025	3,775.773	3,775.773	3,775.773	3,775.773	0.06%
Aug 01, 2025	3,773.643	3,773.643	3,773.643	3,773.643	0.04%
Jul 31, 2025	3,772.292	3,772.292	3,772.292	3,772.292	0.02%
Jul 30, 2025	3,771.579	3,771.579	3,771.579	3,771.579	0.01%
Jul 29, 2025	3,771.041	3,771.041	3,771.041	3,771.041	0.00%
Jul 28, 2025	3,770.933	3,770.933	3,770.933	3,769.276	0.04%
Jul 25, 2025	3,769.276	3,769.180	3,769.276	3,769.180	0.00%
Jul 24, 2025	3,769.123	3,769.123	3,769.123	3,769.123	0.01%
Jul 23, 2025	3,768.584	3,768.584	3,768.584	3,768.584	0.02%
Jul 22, 2025	3,767.725	3,767.725	3,767.725	3,767.725	0.03%
Jul 21, 2025	3,766.516	3,766.516	3,766.516	3,766.516	0.03%

Highest: 3,782.420

Lowest: 3,766.516

Difference: 15.904

Average: 3,774.548

Change %: 0.454

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