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Nippon India Short Duration Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XX0U)

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15.319 -0.001 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01B65

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.39B

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0P0000XX0U Historical Data

Get free historical data for 0P0000XX0U fund. You'll find the end of day price of the Nippon India Short Duration Fund Direct Plan 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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	15.319	15.319	15.319	15.319	-0.01%
Aug 21, 2025	15.321	15.321	15.321	15.320	0.01%
Aug 20, 2025	15.320	15.320	15.320	15.310	0.06%
Aug 19, 2025	15.310	15.310	15.310	15.310	-0.04%
Aug 18, 2025	15.316	15.316	15.316	15.316	-0.02%
Aug 14, 2025	15.320	15.320	15.320	15.305	0.10%
Aug 13, 2025	15.305	15.305	15.305	15.305	-0.05%
Aug 12, 2025	15.313	15.313	15.313	15.313	-0.09%
Aug 11, 2025	15.326	15.326	15.333	15.326	-0.04%
Aug 08, 2025	15.333	15.333	15.333	15.327	0.04%
Aug 07, 2025	15.327	15.327	15.327	15.320	0.05%
Aug 06, 2025	15.320	15.320	15.340	15.320	-0.13%
Aug 05, 2025	15.340	15.340	15.340	15.339	0.01%
Aug 04, 2025	15.339	15.339	15.339	15.321	0.12%
Aug 01, 2025	15.321	15.321	15.321	15.317	0.03%
Jul 31, 2025	15.317	15.317	15.317	15.312	0.03%
Jul 30, 2025	15.312	15.312	15.312	15.312	0.00%
Jul 29, 2025	15.312	15.312	15.313	15.312	-0.01%
Jul 28, 2025	15.313	15.313	15.313	15.308	0.04%
Jul 25, 2025	15.308	15.308	15.308	15.308	-0.03%

Highest: 15.340

Lowest: 15.305

Difference: 0.035

Average: 15.320

Change %: 0.048

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