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

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21.607 +0.006 +0.03%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1EQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.58B

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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 %
Jul 04, 2025	21.607	21.607	21.607	21.607	0.03%
Jul 03, 2025	21.601	21.601	21.601	21.588	0.06%
Jul 02, 2025	21.588	21.588	21.588	21.576	0.05%
Jul 01, 2025	21.576	21.576	21.576	21.576	0.09%
Jun 30, 2025	21.557	21.557	21.557	21.545	0.06%
Jun 27, 2025	21.545	21.545	21.545	21.545	0.00%
Jun 26, 2025	21.545	21.545	21.546	21.545	-0.01%
Jun 25, 2025	21.546	21.546	21.546	21.546	-0.04%
Jun 24, 2025	21.556	21.556	21.556	21.535	0.09%
Jun 23, 2025	21.535	21.535	21.535	21.535	0.02%
Jun 20, 2025	21.530	21.530	21.539	21.530	-0.04%
Jun 19, 2025	21.539	21.539	21.548	21.539	-0.04%
Jun 18, 2025	21.548	21.548	21.548	21.541	0.03%
Jun 17, 2025	21.541	21.541	21.541	21.518	0.11%
Jun 16, 2025	21.518	21.518	21.518	21.500	0.08%
Jun 13, 2025	21.500	21.500	21.519	21.500	-0.09%
Jun 12, 2025	21.519	21.519	21.519	21.519	-0.07%
Jun 11, 2025	21.534	21.534	21.560	21.534	-0.12%
Jun 10, 2025	21.560	21.560	21.560	21.560	-0.17%
Jun 09, 2025	21.597	21.597	21.603	21.597	-0.03%
Jun 06, 2025	21.603	21.603	21.603	21.544	0.27%

Highest: 21.607

Lowest: 21.500

Difference: 0.107

Average: 21.555

Change %: 0.291

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