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Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000X5QV)

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10.376 +0.004    +0.04%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 43.95B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204K01XB8 
Asset Class:  Bond
Reliance Dynamic Bond Fund Quarterly Dividend Payo 10.376 +0.004 +0.04%

0P0000X5QV Historical Data

 
Get free historical data for 0P0000X5QV fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund Quaterly 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 10.375 10.375 10.375 10.375 0.04%
Nov 21, 2024 10.371 10.371 10.371 10.371 -0.04%
Nov 19, 2024 10.375 10.375 10.375 10.375 0.01%
Nov 18, 2024 10.374 10.374 10.374 10.374 0.06%
Nov 14, 2024 10.367 10.367 10.367 10.367 0.01%
Nov 13, 2024 10.367 10.367 10.367 10.367 -0.08%
Nov 12, 2024 10.375 10.375 10.375 10.375 0.04%
Nov 11, 2024 10.371 10.371 10.371 10.371 0.04%
Nov 08, 2024 10.366 10.366 10.366 10.366 0.08%
Nov 07, 2024 10.358 10.358 10.358 10.358 0.03%
Nov 06, 2024 10.355 10.355 10.355 10.355 -0.10%
Nov 05, 2024 10.366 10.366 10.366 10.366 -0.10%
Nov 22, 2024 10.375 10.375 10.375 10.375 0.04%
Nov 21, 2024 10.371 10.371 10.371 10.371 -0.04%
Nov 19, 2024 10.375 10.375 10.375 10.375 0.01%
Nov 18, 2024 10.374 10.374 10.374 10.374 0.06%
Nov 14, 2024 10.367 10.367 10.367 10.367 0.01%
Nov 13, 2024 10.367 10.367 10.367 10.367 -0.08%
Nov 12, 2024 10.375 10.375 10.375 10.375 0.04%
Nov 11, 2024 10.371 10.371 10.371 10.371 0.04%
Nov 08, 2024 10.366 10.366 10.366 10.366 0.08%
Nov 07, 2024 10.358 10.358 10.358 10.358 0.03%
Nov 06, 2024 10.355 10.355 10.355 10.355 -0.10%
Nov 05, 2024 10.366 10.366 10.366 10.366 0.05%
Nov 04, 2024 10.361 10.361 10.361 10.361 0.10%
Oct 31, 2024 10.350 10.350 10.350 10.350 -0.14%
Oct 30, 2024 10.365 10.365 10.365 10.365 0.10%
Oct 29, 2024 10.355 10.355 10.355 10.355 0.12%
Oct 28, 2024 10.342 10.342 10.342 10.342 -0.06%
Oct 25, 2024 10.348 10.348 10.348 10.348 -0.02%
Highest: 10.375 Lowest: 10.342 Difference: 0.034 Average: 10.365 Change %: 0.243
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