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Nippon India Ultra Short Duration Fund Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPN)

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1,092.241 +0.120 +0.01%

24/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 77.83B

Type: Fund

Market: India

ISIN: INF204K01UD0

Asset Class: Other

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0P00005UPN Historical Data

Get free historical data for 0P00005UPN fund. You'll find the end of day price of the Nippon India Ultra Short Duration Fund Weekly Reinvestment 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 %
Dec 24, 2024	1,092.241	1,092.241	1,092.241	1,092.241	0.01%
Dec 23, 2024	1,092.126	1,092.126	1,092.126	1,092.126	0.04%
Dec 20, 2024	1,091.690	1,091.690	1,091.690	1,091.690	-0.09%
Dec 19, 2024	1,092.725	1,092.725	1,092.725	1,092.725	0.01%
Dec 18, 2024	1,092.605	1,092.605	1,092.605	1,092.605	0.02%
Dec 17, 2024	1,092.402	1,092.402	1,092.402	1,092.402	0.01%
Dec 16, 2024	1,092.244	1,092.244	1,092.244	1,092.244	0.05%
Dec 13, 2024	1,091.690	1,091.690	1,091.690	1,091.690	-0.10%
Dec 12, 2024	1,092.778	1,092.778	1,092.778	1,092.778	0.01%
Dec 11, 2024	1,092.618	1,092.618	1,092.618	1,092.618	0.02%
Dec 10, 2024	1,092.443	1,092.443	1,092.443	1,092.443	0.01%
Dec 09, 2024	1,092.301	1,092.301	1,092.301	1,092.301	0.06%
Dec 06, 2024	1,091.690	1,091.690	1,091.690	1,091.690	-0.13%
Dec 05, 2024	1,093.165	1,093.165	1,093.165	1,093.165	0.02%
Dec 04, 2024	1,092.906	1,092.906	1,092.906	1,092.906	0.03%
Dec 03, 2024	1,092.540	1,092.540	1,092.540	1,092.540	0.02%
Dec 02, 2024	1,092.351	1,092.351	1,092.351	1,092.351	0.06%
Nov 29, 2024	1,091.690	1,091.690	1,091.690	1,091.690	-0.10%
Nov 28, 2024	1,092.767	1,092.767	1,092.767	1,092.767	0.01%
Nov 27, 2024	1,092.671	1,092.671	1,092.671	1,092.671	0.02%
Nov 26, 2024	1,092.458	1,092.458	1,092.458	1,092.458	0.02%

Highest: 1,093.165

Lowest: 1,091.690

Difference: 1.475

Average: 1,092.386

Change %: -0.003

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