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Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V6YP)

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1,010.948 +0.110 +0.01%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UH1

Asset Class: Other

Morningstar Rating:
Total Assets: 77.83B

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0P0000V6YP Historical Data

Get free historical data for 0P0000V6YP fund. You'll find the end of day price of the Nippon India Ultra Short Duration Fund Quarterly 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 %
Dec 24, 2024	1,010.948	1,010.948	1,010.948	1,010.948	0.01%
Dec 23, 2024	1,010.842	1,010.842	1,010.842	1,010.842	0.04%
Dec 20, 2024	1,010.439	1,010.439	1,010.439	1,010.439	-1.67%
Dec 19, 2024	1,027.611	1,027.611	1,027.611	1,027.611	0.01%
Dec 18, 2024	1,027.498	1,027.498	1,027.498	1,027.498	0.02%
Dec 17, 2024	1,027.308	1,027.308	1,027.308	1,027.308	0.01%
Dec 16, 2024	1,027.159	1,027.159	1,027.159	1,027.159	0.05%
Dec 13, 2024	1,026.638	1,026.638	1,026.638	1,026.638	0.01%
Dec 12, 2024	1,026.555	1,026.555	1,026.555	1,026.555	0.01%
Dec 11, 2024	1,026.405	1,026.405	1,026.405	1,026.405	0.02%
Dec 10, 2024	1,026.240	1,026.240	1,026.240	1,026.240	0.01%
Dec 09, 2024	1,026.106	1,026.106	1,026.106	1,026.106	0.06%
Dec 06, 2024	1,025.533	1,025.533	1,025.533	1,025.533	0.02%
Dec 05, 2024	1,025.303	1,025.303	1,025.303	1,025.303	0.02%
Dec 04, 2024	1,025.060	1,025.060	1,025.060	1,025.060	0.03%
Dec 03, 2024	1,024.716	1,024.716	1,024.716	1,024.716	0.02%
Dec 02, 2024	1,024.539	1,024.539	1,024.539	1,024.539	0.06%
Nov 29, 2024	1,023.919	1,023.919	1,023.919	1,023.919	0.02%
Nov 28, 2024	1,023.713	1,023.713	1,023.713	1,023.713	0.01%
Nov 27, 2024	1,023.622	1,023.622	1,023.622	1,023.622	0.02%
Nov 26, 2024	1,023.423	1,023.423	1,023.423	1,023.423	0.02%

Highest: 1,027.611

Lowest: 1,010.439

Difference: 17.172

Average: 1,023.504

Change %: -1.202

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