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Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth (0P0000Z6XJ)

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41.208 -0.030 -0.08%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.08B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01E88

Asset Class: Bond

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0P0000Z6XJ Historical Data

Get free historical data for 0P0000Z6XJ fund. You'll find the end of day price of the Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth 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 %
Dec 20, 2024	41.208	41.208	41.208	41.208	-0.08%
Dec 19, 2024	41.243	41.243	41.243	41.243	-0.30%
Dec 18, 2024	41.366	41.366	41.366	41.366	0.07%
Dec 17, 2024	41.336	41.336	41.336	41.336	-0.11%
Dec 16, 2024	41.383	41.383	41.383	41.383	0.01%
Dec 13, 2024	41.380	41.380	41.380	41.380	0.16%
Dec 12, 2024	41.312	41.312	41.312	41.312	-0.07%
Dec 11, 2024	41.340	41.340	41.340	41.340	-0.05%
Dec 10, 2024	41.362	41.362	41.362	41.362	0.06%
Dec 09, 2024	41.336	41.336	41.336	41.336	0.25%
Dec 06, 2024	41.231	41.231	41.231	41.231	-0.37%
Dec 05, 2024	41.383	41.383	41.383	41.383	0.05%
Dec 04, 2024	41.364	41.364	41.364	41.364	0.22%
Dec 03, 2024	41.271	41.271	41.271	41.271	-0.01%
Dec 02, 2024	41.273	41.273	41.273	41.273	0.36%
Nov 29, 2024	41.124	41.124	41.124	41.124	0.29%
Nov 28, 2024	41.006	41.006	41.006	41.006	-0.01%
Nov 27, 2024	41.010	41.010	41.010	41.010	0.11%
Nov 26, 2024	40.966	40.966	40.966	40.966	-0.04%
Nov 25, 2024	40.981	40.981	40.981	40.981	0.21%
Nov 22, 2024	40.893	40.893	40.893	40.893	-0.05%

Highest: 41.383

Lowest: 40.893

Difference: 0.490

Average: 41.227

Change %: 0.722

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Gilt Sec.	41.208	-0.030	-0.08%