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Nippon India Low Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009JEV)

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1,030.823 +0.398 +0.04%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FB5

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.6B

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0P00009JEV Historical Data

Get free historical data for 0P00009JEV fund. You'll find the end of day price of the Nippon India Low Duration Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	1,030.823	1,030.823	1,030.823	1,030.823	0.04%
Aug 29, 2025	1,030.426	1,030.426	1,030.426	1,030.426	-0.01%
Aug 28, 2025	1,030.507	1,030.507	1,030.507	1,030.507	0.05%
Aug 26, 2025	1,030.005	1,030.005	1,030.005	1,030.005	-0.01%
Aug 25, 2025	1,030.099	1,030.099	1,030.099	1,030.099	0.04%
Aug 22, 2025	1,029.730	1,029.730	1,029.730	1,029.730	0.00%
Aug 21, 2025	1,029.688	1,029.688	1,029.688	1,029.688	0.02%
Aug 20, 2025	1,029.477	1,029.477	1,029.477	1,029.477	0.03%
Aug 19, 2025	1,029.217	1,029.217	1,029.217	1,029.217	0.00%
Aug 18, 2025	1,029.187	1,029.187	1,029.187	1,029.187	0.06%
Aug 14, 2025	1,028.523	1,028.523	1,028.523	1,028.523	0.04%
Aug 13, 2025	1,028.146	1,028.146	1,028.146	1,028.146	-0.00%
Aug 12, 2025	1,028.168	1,028.168	1,028.168	1,028.168	-0.02%
Aug 11, 2025	1,028.408	1,028.408	1,028.408	1,028.408	0.03%
Aug 08, 2025	1,028.050	1,028.050	1,028.050	1,028.050	0.01%
Aug 07, 2025	1,027.945	1,027.945	1,027.945	1,027.634	0.03%
Aug 06, 2025	1,027.634	1,027.634	1,027.634	1,027.634	-0.03%
Aug 05, 2025	1,027.958	1,027.958	1,027.958	1,027.958	0.01%
Aug 04, 2025	1,027.879	1,027.879	1,027.879	1,027.879	0.06%

Highest: 1,030.823

Lowest: 1,027.634

Difference: 3.189

Average: 1,029.046

Change %: 0.343

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