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Nippon India Short Term Fund Payout Inc Dist Cum Cap Wdrl (0P00011MOU)

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21.253 -0.009 -0.04%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.32B

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0P00011MOU Historical Data

Get free historical data for 0P00011MOU fund. You'll find the end of day price of the Nippon India Short Term 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 %
Apr 25, 2025	21.253	21.253	21.253	21.253	-0.04%
Apr 24, 2025	21.262	21.262	21.262	21.262	0.01%
Apr 23, 2025	21.261	21.261	21.261	21.245	0.07%
Apr 22, 2025	21.245	21.245	21.245	21.236	0.04%
Apr 21, 2025	21.236	21.236	21.236	21.236	0.12%
Apr 17, 2025	21.210	21.210	21.210	21.210	0.14%
Apr 16, 2025	21.181	21.181	21.181	21.181	0.12%
Apr 15, 2025	21.157	21.157	21.157	21.157	0.11%
Apr 11, 2025	21.133	21.133	21.133	21.133	0.13%
Apr 09, 2025	21.106	21.106	21.106	21.106	0.12%
Apr 08, 2025	21.081	21.081	21.081	21.081	-0.00%
Apr 07, 2025	21.082	21.082	21.082	21.077	0.02%
Apr 04, 2025	21.077	21.077	21.077	21.064	0.06%
Apr 03, 2025	21.064	21.064	21.064	21.064	0.07%
Apr 02, 2025	21.050	21.050	21.050	21.050	0.33%
Mar 31, 2025	20.980	20.980	20.980	20.971	0.05%
Mar 28, 2025	20.971	20.971	20.971	20.945	0.12%
Mar 27, 2025	20.945	20.945	20.945	20.911	0.16%
Mar 26, 2025	20.911	20.911	20.911	20.901	0.05%

Highest: 21.262

Lowest: 20.901

Difference: 0.362

Average: 21.116

Change %: 1.688

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