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Nippon India Credit Risk Fund Payout Inc Dist Cum Cap Wdrl (0P00014JNK)

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19.462 -0.006 -0.03%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1WT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.14B

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0P00014JNK Historical Data

Get free historical data for 0P00014JNK fund. You'll find the end of day price of the Nippon India Credit Risk Fund 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 %
Aug 29, 2025	19.462	19.462	19.468	19.462	-0.03%
Aug 28, 2025	19.468	19.468	19.468	19.468	0.11%
Aug 26, 2025	19.447	19.447	19.447	19.447	-0.07%
Aug 25, 2025	19.460	19.460	19.460	19.460	0.00%
Aug 22, 2025	19.459	19.459	19.459	19.459	0.01%
Aug 21, 2025	19.457	19.457	19.457	19.457	0.00%
Aug 20, 2025	19.456	19.456	19.456	19.435	0.11%
Aug 19, 2025	19.435	19.435	19.435	19.435	-0.02%
Aug 18, 2025	19.439	19.439	19.439	19.439	0.04%
Aug 14, 2025	19.431	19.431	19.431	19.416	0.07%
Aug 13, 2025	19.416	19.416	19.420	19.416	-0.02%
Aug 12, 2025	19.420	19.420	19.420	19.420	-0.07%
Aug 11, 2025	19.434	19.434	19.435	19.434	-0.01%
Aug 08, 2025	19.435	19.435	19.435	19.428	0.04%
Aug 07, 2025	19.428	19.428	19.428	19.424	0.02%
Aug 06, 2025	19.424	19.424	19.440	19.424	-0.08%
Aug 05, 2025	19.440	19.440	19.440	19.437	0.02%
Aug 04, 2025	19.437	19.437	19.437	19.418	0.10%
Aug 01, 2025	19.418	19.418	19.418	19.410	0.04%

Highest: 19.468

Lowest: 19.410

Difference: 0.058

Average: 19.440

Change %: 0.268

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