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

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14.957 +0.005 +0.03%

31/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.3B

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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 %
Jul 31, 2025	14.957	14.957	14.957	14.957	0.03%
Jul 30, 2025	14.953	14.953	14.953	14.953	-0.00%
Jul 29, 2025	14.953	14.953	14.953	14.953	-0.01%
Jul 28, 2025	14.954	14.954	14.954	14.954	0.03%
Jul 25, 2025	14.950	14.950	14.950	14.950	-0.03%
Jul 24, 2025	14.954	14.954	14.954	14.954	0.02%
Jul 23, 2025	14.951	14.951	14.951	14.951	0.02%
Jul 22, 2025	14.947	14.947	14.947	14.947	0.05%
Jul 21, 2025	14.939	14.939	14.939	14.939	0.02%
Jul 18, 2025	14.937	14.937	14.937	14.937	0.05%
Jul 17, 2025	14.929	14.929	14.929	14.929	0.04%
Jul 16, 2025	14.924	14.924	14.924	14.924	0.00%
Jul 15, 2025	14.924	14.924	14.924	14.924	0.02%
Jul 14, 2025	14.920	14.920	14.920	14.920	0.05%
Jul 11, 2025	14.913	14.913	14.913	14.913	0.01%
Jul 10, 2025	14.912	14.912	14.912	14.912	0.01%
Jul 09, 2025	14.910	14.910	14.910	14.910	0.00%
Jul 08, 2025	14.911	14.911	14.911	14.911	0.02%
Jul 07, 2025	14.907	14.907	14.907	14.907	0.06%
Jul 04, 2025	14.899	14.899	14.899	14.899	0.03%
Jul 03, 2025	14.894	14.894	14.894	14.894	0.06%
Jul 02, 2025	14.885	14.885	14.885	14.885	0.05%
Jul 01, 2025	14.877	14.877	14.877	14.877	0.09%

Highest: 14.957

Lowest: 14.877

Difference: 0.080

Average: 14.926

Change %: 0.626

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