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Nippon India Yearly Interval Series 1 Direct Payout Inc Dist Cum Cap Wdrl (0P0000XZ57)

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10.000 0.000 0.00%

23/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01M47

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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0P0000XZ57 Historical Data

Get free historical data for 0P0000XZ57 fund. You'll find the end of day price of the Nippon India Yearly Interval Series 1 Direct 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 %
Feb 23, 2021	10.000	10.000	10.000	10.000	0.00%
Feb 22, 2021	10.000	10.000	10.000	10.000	-5.54%
Feb 18, 2021	10.586	10.586	10.586	10.586	0.01%
Feb 17, 2021	10.585	10.585	10.585	10.585	0.01%
Feb 16, 2021	10.584	10.584	10.584	10.584	0.01%
Feb 15, 2021	10.584	10.584	10.584	10.584	0.03%
Feb 12, 2021	10.581	10.581	10.581	10.581	0.01%
Feb 11, 2021	10.580	10.580	10.580	10.580	0.01%
Feb 10, 2021	10.579	10.579	10.579	10.579	0.01%
Feb 09, 2021	10.578	10.578	10.578	10.578	0.01%
Feb 08, 2021	10.577	10.577	10.577	10.577	0.03%
Feb 05, 2021	10.574	10.574	10.574	10.574	0.01%
Feb 04, 2021	10.573	10.573	10.573	10.573	0.01%
Feb 03, 2021	10.572	10.572	10.572	10.572	0.01%
Feb 02, 2021	10.571	10.571	10.571	10.571	0.01%
Feb 01, 2021	10.570	10.570	10.570	10.570	0.03%
Jan 29, 2021	10.568	10.568	10.568	10.568	0.01%
Jan 28, 2021	10.566	10.566	10.566	10.566	0.01%
Jan 27, 2021	10.566	10.566	10.566	10.566	0.02%
Jan 25, 2021	10.563	10.563	10.563	10.563	0.03%

Highest: 10.586

Lowest: 10.000

Difference: 0.586

Average: 10.518

Change %: -5.309

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