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Nippon India Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UQL)

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15.012 -0.002 -0.01%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.51B

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0P00005UQL Historical Data

Get free historical data for 0P00005UQL fund. You'll find the end of day price of the Nippon India Short Duration Fund 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 %
Oct 23, 2025	15.012	15.012	15.012	15.012	-0.01%
Oct 20, 2025	15.014	15.014	15.014	15.014	0.06%
Oct 17, 2025	15.005	15.005	15.005	15.005	0.04%
Oct 16, 2025	15.000	15.000	15.000	15.000	0.02%
Oct 15, 2025	14.997	14.997	14.997	14.997	0.05%
Oct 14, 2025	14.989	14.989	14.989	14.989	0.02%
Oct 13, 2025	14.986	14.986	14.986	14.986	0.07%
Oct 10, 2025	14.975	14.975	14.975	14.975	0.02%
Oct 09, 2025	14.972	14.972	14.972	14.972	-0.04%
Oct 08, 2025	14.977	14.977	14.977	14.977	0.06%
Oct 07, 2025	14.967	14.967	14.967	14.967	0.05%
Oct 06, 2025	14.960	14.960	14.960	14.960	0.10%
Oct 03, 2025	14.945	14.945	14.945	14.945	0.12%
Oct 01, 2025	14.926	14.926	14.926	14.926	0.10%
Sep 30, 2025	14.911	14.911	14.911	14.911	0.04%
Sep 29, 2025	14.904	14.904	14.904	14.904	-0.01%
Sep 26, 2025	14.906	14.906	14.906	14.906	0.03%
Sep 25, 2025	14.902	14.902	14.902	14.902	0.05%
Sep 24, 2025	14.894	14.894	14.894	14.894	0.02%

Highest: 15.014

Lowest: 14.894

Difference: 0.120

Average: 14.960

Change %: 0.813

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