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Nippon India Dynamic Bond Fund Payout Inc Dist Cum Cap Wdrl (0P00005UQC)

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24.207 +0.020 +0.08%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FJ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.86B

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0P00005UQC Historical Data

Get free historical data for 0P00005UQC fund. You'll find the end of day price of the Nippon India Dynamic Bond 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	24.207	24.207	24.207	24.207	0.08%
Feb 14, 2025	24.187	24.187	24.187	24.187	0.02%
Feb 13, 2025	24.182	24.182	24.182	24.182	0.11%
Feb 12, 2025	24.157	24.157	24.157	24.157	0.04%
Feb 11, 2025	24.148	24.148	24.148	24.148	0.01%
Feb 10, 2025	24.145	24.145	24.145	24.145	0.02%
Feb 07, 2025	24.140	24.140	24.140	24.140	-0.10%
Feb 06, 2025	24.163	24.163	24.163	24.163	0.06%
Feb 05, 2025	24.148	24.148	24.148	24.148	0.09%
Feb 04, 2025	24.125	24.125	24.125	24.125	-0.02%
Feb 03, 2025	24.131	24.131	24.131	24.131	0.12%
Jan 31, 2025	24.103	24.103	24.103	24.103	0.03%
Jan 30, 2025	24.095	24.095	24.095	24.095	0.01%
Jan 29, 2025	24.092	24.092	24.092	24.092	0.01%
Jan 28, 2025	24.089	24.089	24.089	24.089	-0.03%
Jan 27, 2025	24.097	24.097	24.097	24.097	0.12%
Jan 24, 2025	24.069	24.069	24.069	24.069	0.06%
Jan 23, 2025	24.055	24.055	24.055	24.055	0.03%
Jan 22, 2025	24.048	24.048	24.048	24.048	0.00%
Jan 21, 2025	24.049	24.049	24.049	24.049	0.16%
Jan 20, 2025	24.010	24.010	24.010	24.010	0.07%

Highest: 24.207

Lowest: 24.010

Difference: 0.196

Average: 24.116

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
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