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Nippon India Credit Risk Fund Payout Inc Dist Cum Cap Wdrl (0P00014JNK)

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18.477 +0.001 +0.01%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1WT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.8B

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0P00014JNK Historical Data

Get free historical data for 0P00014JNK fund. You'll find the end of day price of the Nippon India Credit Risk 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 18, 2025	18.477	18.477	18.477	18.477	0.01%
Feb 17, 2025	18.476	18.476	18.476	18.476	0.06%
Feb 14, 2025	18.465	18.465	18.465	18.465	0.02%
Feb 13, 2025	18.462	18.462	18.462	18.462	0.00%
Feb 12, 2025	18.461	18.461	18.461	18.461	0.02%
Feb 11, 2025	18.458	18.458	18.458	18.458	0.02%
Feb 10, 2025	18.454	18.454	18.454	18.454	0.02%
Feb 07, 2025	18.450	18.450	18.450	18.450	-0.04%
Feb 06, 2025	18.458	18.458	18.458	18.458	0.05%
Feb 05, 2025	18.448	18.448	18.448	18.448	0.06%
Feb 04, 2025	18.438	18.438	18.438	18.438	0.03%
Feb 03, 2025	18.433	18.433	18.433	18.433	0.08%
Jan 31, 2025	18.417	18.417	18.417	18.417	0.05%
Jan 30, 2025	18.407	18.407	18.407	18.407	0.04%
Jan 29, 2025	18.399	18.399	18.399	18.399	0.01%
Jan 28, 2025	18.397	18.397	18.397	18.397	0.03%
Jan 27, 2025	18.391	18.391	18.391	18.391	0.09%
Jan 24, 2025	18.374	18.374	18.374	18.374	0.01%
Jan 23, 2025	18.373	18.373	18.373	18.373	0.02%
Jan 22, 2025	18.370	18.370	18.370	18.370	0.03%
Jan 21, 2025	18.365	18.365	18.365	18.365	0.05%
Jan 20, 2025	18.355	18.355	18.355	18.355	0.03%

Highest: 18.477

Lowest: 18.355

Difference: 0.122

Average: 18.424

Change %: 0.697

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