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Nippon India Low Duration Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00009JEW)

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1,009.926 +0.060 +0.01%

05/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.11B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01OO0

Asset Class: Bond

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0P00009JEW Historical Data

Get free historical data for 0P00009JEW fund. You'll find the end of day price of the Nippon India Low Duration Fund Weekly 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 %
Mar 05, 2025	1,009.926	1,009.926	1,009.926	1,009.926	0.01%
Mar 04, 2025	1,009.864	1,009.864	1,009.864	1,009.864	-0.15%
Mar 03, 2025	1,011.363	1,011.363	1,011.363	1,011.363	0.04%
Feb 28, 2025	1,010.953	1,010.953	1,010.953	1,010.953	0.02%
Feb 27, 2025	1,010.776	1,010.776	1,010.776	1,010.776	0.03%
Feb 25, 2025	1,010.498	1,010.498	1,010.498	1,010.498	-0.11%
Feb 24, 2025	1,011.654	1,011.654	1,011.654	1,011.654	0.05%
Feb 21, 2025	1,011.111	1,011.111	1,011.111	1,011.111	0.03%
Feb 20, 2025	1,010.857	1,010.857	1,010.857	1,010.857	0.03%
Feb 18, 2025	1,010.567	1,010.567	1,010.567	1,010.567	-0.12%
Feb 17, 2025	1,011.736	1,011.736	1,011.736	1,011.736	0.06%
Feb 14, 2025	1,011.174	1,011.174	1,011.174	1,011.174	0.12%
Mar 05, 2025	1,009.926	1,009.926	1,009.926	1,009.926	0.01%
Mar 04, 2025	1,009.864	1,009.864	1,009.864	1,009.864	-0.15%
Mar 03, 2025	1,011.363	1,011.363	1,011.363	1,011.363	0.04%
Feb 28, 2025	1,010.953	1,010.953	1,010.953	1,010.953	0.02%
Feb 27, 2025	1,010.776	1,010.776	1,010.776	1,010.776	0.03%
Feb 25, 2025	1,010.498	1,010.498	1,010.498	1,010.498	-0.11%
Feb 24, 2025	1,011.654	1,011.654	1,011.654	1,011.654	0.05%
Feb 21, 2025	1,011.111	1,011.111	1,011.111	1,011.111	0.03%
Feb 20, 2025	1,010.857	1,010.857	1,010.857	1,010.857	0.03%
Feb 18, 2025	1,010.567	1,010.567	1,010.567	1,010.567	-0.12%
Feb 17, 2025	1,011.736	1,011.736	1,011.736	1,011.736	0.06%
Feb 14, 2025	1,011.174	1,011.174	1,011.174	1,011.174	0.00%
Feb 13, 2025	1,011.141	1,011.141	1,011.141	1,011.141	0.02%
Feb 12, 2025	1,010.939	1,010.939	1,010.939	1,010.939	0.01%
Feb 11, 2025	1,010.873	1,010.873	1,010.873	1,010.873	-0.11%
Feb 10, 2025	1,011.979	1,011.979	1,011.979	1,011.979	0.03%
Feb 07, 2025	1,011.679	1,011.679	1,011.679	1,011.679	-0.00%
Feb 06, 2025	1,011.690	1,011.690	1,011.690	1,011.690	0.05%

Highest: 1,011.979

Lowest: 1,009.864

Difference: 2.115

Average: 1,010.975

Change %: -0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,009.926	+0.060	+0.01%