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Nippon India Short Duration Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P000124JF)

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23.777 +0.030 +0.13%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1ES0

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.35B

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0P000124JF Historical Data

Get free historical data for 0P000124JF fund. You'll find the end of day price of the Nippon India Short Duration Fund Direct Plan 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 03, 2025	23.777	23.777	23.777	23.777	0.13%
Oct 01, 2025	23.747	23.747	23.747	23.747	0.11%
Sep 30, 2025	23.722	23.722	23.722	23.711	0.05%
Sep 29, 2025	23.711	23.711	23.712	23.711	-0.01%
Sep 26, 2025	23.712	23.712	23.712	23.705	0.03%
Sep 25, 2025	23.705	23.705	23.705	23.693	0.05%
Sep 24, 2025	23.693	23.693	23.693	23.688	0.02%
Sep 23, 2025	23.688	23.688	23.688	23.688	0.04%
Sep 22, 2025	23.679	23.679	23.679	23.662	0.07%
Sep 19, 2025	23.662	23.662	23.662	23.656	0.02%
Sep 18, 2025	23.656	23.656	23.656	23.656	0.05%
Sep 17, 2025	23.643	23.643	23.643	23.630	0.06%
Sep 16, 2025	23.630	23.630	23.630	23.630	-0.03%
Sep 15, 2025	23.636	23.636	23.636	23.627	0.04%
Sep 12, 2025	23.627	23.627	23.627	23.627	0.06%
Sep 11, 2025	23.614	23.614	23.614	23.614	0.01%
Sep 10, 2025	23.611	23.611	23.617	23.611	-0.03%
Sep 09, 2025	23.617	23.617	23.617	23.617	0.07%
Sep 05, 2025	23.601	23.601	23.601	23.579	0.09%
Sep 04, 2025	23.579	23.579	23.579	23.562	0.07%

Highest: 23.777

Lowest: 23.562

Difference: 0.214

Average: 23.665

Change %: 0.910

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