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Nippon India Dynamic Bond Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQC)

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22.890 +0.002 +0.01%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 46.15B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FJ8

Asset Class: Bond

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0P00005UQC Historical Data

Get free historical data for 0P00005UQC fund. You'll find the end of day price of the Nippon India Dynamic Bond 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2024	22.890	22.890	22.890	22.890	0.01%
Jun 26, 2024	22.888	22.888	22.888	22.888	-0.09%
Jun 25, 2024	22.908	22.908	22.908	22.908	0.05%
Jun 24, 2024	22.895	22.895	22.895	22.895	0.07%
Jun 21, 2024	22.880	22.880	22.880	22.880	-0.04%
Jun 20, 2024	22.889	22.889	22.889	22.889	0.07%
Jun 19, 2024	22.874	22.874	22.874	22.874	0.13%
Jun 18, 2024	22.844	22.844	22.844	22.844	0.08%
Jun 14, 2024	22.825	22.825	22.825	22.825	0.03%
Jun 13, 2024	22.819	22.819	22.819	22.819	-0.01%
Jun 12, 2024	22.820	22.820	22.820	22.820	-0.01%
Jun 11, 2024	22.823	22.823	22.823	22.823	0.14%
Jun 10, 2024	22.792	22.792	22.792	22.792	0.08%
Jun 07, 2024	22.774	22.774	22.774	22.774	0.05%
Jun 06, 2024	22.762	22.762	22.762	22.762	0.02%
Jun 05, 2024	22.757	22.757	22.757	22.757	0.10%
Jun 04, 2024	22.735	22.735	22.735	22.735	-0.30%
Jun 03, 2024	22.803	22.803	22.803	22.803	0.22%
May 31, 2024	22.752	22.752	22.752	22.752	0.05%
May 30, 2024	22.740	22.740	22.740	22.740	-0.03%
May 29, 2024	22.747	22.747	22.747	22.747	-0.04%
May 28, 2024	22.757	22.757	22.757	22.757	0.00%

Highest: 22.908

Lowest: 22.735

Difference: 0.173

Average: 22.817

Change %: 0.590

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