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Nippon India Short Term Fund Payout Inc Dist Cum Cap Wdrl (0P00011MOU)

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20.280 -0.001 -0.00%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1EQ4

Asset Class: Bond

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Historical Data
Holdings

0P00011MOU Historical Data

Get free historical data for 0P00011MOU fund. You'll find the end of day price of the Nippon India Short Term 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 %
Oct 31, 2024	20.279	20.279	20.279	20.279	-0.00%
Oct 30, 2024	20.280	20.280	20.280	20.280	0.02%
Oct 29, 2024	20.276	20.276	20.276	20.276	0.04%
Oct 28, 2024	20.267	20.267	20.267	20.267	0.01%
Oct 25, 2024	20.266	20.266	20.266	20.266	0.01%
Oct 24, 2024	20.265	20.265	20.265	20.265	0.03%
Oct 23, 2024	20.258	20.258	20.258	20.258	0.04%
Oct 22, 2024	20.250	20.250	20.250	20.250	-0.03%
Oct 21, 2024	20.256	20.256	20.256	20.256	0.02%
Oct 18, 2024	20.251	20.251	20.251	20.251	-0.01%
Oct 17, 2024	20.254	20.254	20.254	20.254	0.01%
Oct 16, 2024	20.253	20.253	20.253	20.253	0.00%
Oct 15, 2024	20.253	20.253	20.253	20.253	0.04%
Oct 14, 2024	20.246	20.246	20.246	20.246	0.09%
Oct 11, 2024	20.227	20.227	20.227	20.227	0.02%
Oct 10, 2024	20.223	20.223	20.223	20.223	0.03%
Oct 09, 2024	20.217	20.217	20.217	20.217	0.10%
Oct 08, 2024	20.197	20.197	20.197	20.197	0.07%
Oct 07, 2024	20.183	20.183	20.183	20.183	0.01%
Oct 04, 2024	20.180	20.180	20.180	20.180	-0.06%
Oct 03, 2024	20.192	20.192	20.192	20.192	0.00%
Oct 01, 2024	20.191	20.191	20.191	20.191	0.13%

Highest: 20.280

Lowest: 20.180

Difference: 0.100

Average: 20.239

Change %: 0.571

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