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Nippon India Low Duration Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00009MXV)

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1,016.581 +0.177 +0.02%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01OP7

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.48B

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0P00009MXV Historical Data

Get free historical data for 0P00009MXV fund. You'll find the end of day price of the Nippon India Low Duration Fund Retail Weekly 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 10, 2025	1,016.581	1,016.581	1,016.581	1,016.581	0.02%
Oct 09, 2025	1,016.404	1,016.404	1,016.404	1,016.404	0.01%
Oct 08, 2025	1,016.298	1,016.298	1,016.298	1,016.298	0.01%
Oct 07, 2025	1,016.153	1,016.153	1,016.153	1,016.153	-0.10%
Oct 06, 2025	1,017.203	1,017.203	1,017.203	1,017.203	0.07%
Oct 03, 2025	1,016.492	1,016.492	1,016.492	1,016.492	0.06%
Oct 01, 2025	1,015.860	1,015.860	1,015.860	1,015.860	0.03%
Sep 30, 2025	1,015.552	1,015.552	1,015.552	1,015.552	-0.08%
Sep 29, 2025	1,016.362	1,016.362	1,016.362	1,016.362	0.04%
Sep 26, 2025	1,015.929	1,015.929	1,015.929	1,015.929	0.01%
Sep 25, 2025	1,015.791	1,015.791	1,015.791	1,015.791	0.02%
Sep 24, 2025	1,015.627	1,015.627	1,015.627	1,015.627	0.03%
Sep 23, 2025	1,015.281	1,015.281	1,015.281	1,015.281	-0.09%
Sep 22, 2025	1,016.217	1,016.217	1,016.217	1,016.217	0.05%
Sep 19, 2025	1,015.739	1,015.739	1,015.739	1,015.739	0.01%
Sep 18, 2025	1,015.628	1,015.628	1,015.628	1,015.628	0.03%
Sep 17, 2025	1,015.353	1,015.353	1,015.353	1,015.353	0.03%
Sep 16, 2025	1,015.075	1,015.075	1,015.075	1,015.075	-0.08%
Sep 15, 2025	1,015.932	1,015.932	1,015.932	1,015.932	0.03%
Sep 12, 2025	1,015.631	1,015.631	1,015.631	1,015.631	-0.01%
Sep 11, 2025	1,015.709	1,015.709	1,015.709	1,015.709	0.02%

Highest: 1,017.203

Lowest: 1,015.075

Difference: 2.129

Average: 1,015.944

Change %: 0.103

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