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

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23.561 +0.008 +0.03%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1ES0

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3B

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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 %
Jul 31, 2025	23.561	23.561	23.561	23.553	0.03%
Jul 30, 2025	23.553	23.553	23.553	23.553	-0.00%
Jul 29, 2025	23.553	23.553	23.555	23.553	-0.01%
Jul 28, 2025	23.555	23.555	23.555	23.546	0.04%
Jul 25, 2025	23.546	23.546	23.546	23.546	-0.03%
Jul 24, 2025	23.553	23.553	23.553	23.553	0.02%
Jul 23, 2025	23.547	23.547	23.547	23.541	0.02%
Jul 22, 2025	23.541	23.541	23.541	23.541	0.06%
Jul 21, 2025	23.528	23.528	23.528	23.523	0.02%
Jul 18, 2025	23.523	23.523	23.523	23.523	0.05%
Jul 17, 2025	23.511	23.511	23.511	23.502	0.04%
Jul 16, 2025	23.502	23.502	23.502	23.502	0.00%
Jul 15, 2025	23.501	23.501	23.501	23.495	0.03%
Jul 14, 2025	23.495	23.495	23.495	23.483	0.05%
Jul 11, 2025	23.483	23.483	23.483	23.481	0.01%
Jul 10, 2025	23.481	23.481	23.481	23.479	0.01%
Jul 09, 2025	23.479	23.479	23.479	23.479	0.00%
Jul 08, 2025	23.479	23.479	23.479	23.473	0.02%
Jul 07, 2025	23.473	23.473	23.473	23.458	0.06%
Jul 04, 2025	23.458	23.458	23.458	23.458	0.03%
Jul 03, 2025	23.451	23.451	23.451	23.436	0.06%
Jul 02, 2025	23.436	23.436	23.436	23.423	0.06%
Jul 01, 2025	23.423	23.423	23.423	23.423	0.09%

Highest: 23.561

Lowest: 23.423

Difference: 0.137

Average: 23.506

Change %: 0.675

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