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

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41.753 +0.020 +0.06%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01E88

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.32B

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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 %
Mar 10, 2025	41.753	41.753	41.753	41.753	0.06%
Mar 07, 2025	41.730	41.730	41.730	41.730	0.06%
Mar 06, 2025	41.703	41.703	41.703	41.703	0.28%
Mar 05, 2025	41.587	41.587	41.587	41.587	0.23%
Mar 04, 2025	41.490	41.490	41.490	41.490	-0.04%
Mar 03, 2025	41.507	41.507	41.507	41.507	-0.02%
Feb 28, 2025	41.517	41.517	41.517	41.517	-0.14%
Feb 27, 2025	41.574	41.574	41.574	41.574	-0.09%
Feb 25, 2025	41.611	41.611	41.611	41.611	-0.02%
Feb 24, 2025	41.621	41.621	41.621	41.621	0.04%
Feb 21, 2025	41.604	41.604	41.604	41.604	-0.10%
Feb 20, 2025	41.644	41.644	41.644	41.644	-0.26%
Mar 10, 2025	41.753	41.753	41.753	41.753	0.06%
Mar 07, 2025	41.730	41.730	41.730	41.730	0.06%
Mar 06, 2025	41.703	41.703	41.703	41.703	0.28%
Mar 05, 2025	41.587	41.587	41.587	41.587	0.23%
Mar 04, 2025	41.490	41.490	41.490	41.490	-0.04%
Mar 03, 2025	41.507	41.507	41.507	41.507	-0.02%
Feb 28, 2025	41.517	41.517	41.517	41.517	-0.14%
Feb 27, 2025	41.574	41.574	41.574	41.574	-0.09%
Feb 25, 2025	41.611	41.611	41.611	41.611	-0.02%
Feb 24, 2025	41.621	41.621	41.621	41.621	0.04%
Feb 21, 2025	41.604	41.604	41.604	41.604	-0.10%
Feb 20, 2025	41.644	41.644	41.644	41.644	-0.08%
Feb 18, 2025	41.676	41.676	41.676	41.676	0.04%
Feb 17, 2025	41.658	41.658	41.658	41.658	0.07%
Feb 14, 2025	41.627	41.627	41.627	41.627	0.03%
Feb 13, 2025	41.613	41.613	41.613	41.613	-0.12%
Feb 12, 2025	41.663	41.663	41.663	41.663	0.05%
Feb 11, 2025	41.643	41.643	41.643	41.643	0.06%

Highest: 41.753

Lowest: 41.490

Difference: 0.263

Average: 41.619

Change %: 0.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Gilt Sec.	41.753	+0.020	+0.06%