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

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14.954 -0.001 -0.01%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01FO8

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.39B

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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 %
Aug 22, 2025	14.954	14.954	14.954	14.954	-0.01%
Aug 21, 2025	14.956	14.956	14.956	14.956	0.00%
Aug 20, 2025	14.955	14.955	14.955	14.955	0.06%
Aug 19, 2025	14.946	14.946	14.946	14.946	-0.04%
Aug 18, 2025	14.953	14.953	14.953	14.953	-0.03%
Aug 14, 2025	14.957	14.957	14.957	14.957	0.10%
Aug 13, 2025	14.943	14.943	14.943	14.943	-0.06%
Aug 12, 2025	14.951	14.951	14.951	14.951	-0.09%
Aug 11, 2025	14.964	14.964	14.964	14.964	-0.05%
Aug 08, 2025	14.971	14.971	14.971	14.971	0.04%
Aug 07, 2025	14.965	14.965	14.965	14.959	0.04%
Aug 06, 2025	14.959	14.959	14.959	14.959	-0.13%
Aug 05, 2025	14.978	14.978	14.978	14.978	0.00%
Aug 04, 2025	14.978	14.978	14.978	14.978	0.11%
Aug 01, 2025	14.961	14.961	14.961	14.961	0.03%
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%

Highest: 14.978

Lowest: 14.943

Difference: 0.036

Average: 14.958

Change %: 0.024

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