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Nippon India Short Term Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P000124JF)

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21.932 -0.001 -0.00%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1ES0

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.22B

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0P000124JF Historical Data

Get free historical data for 0P000124JF fund. You'll find the end of day price of the Nippon India Short Term Fund Direct Plan 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 %
Oct 31, 2024	21.932	21.932	21.932	21.932	-0.00%
Oct 30, 2024	21.933	21.933	21.933	21.933	0.02%
Oct 29, 2024	21.928	21.928	21.928	21.928	0.04%
Oct 28, 2024	21.918	21.918	21.918	21.918	0.01%
Oct 25, 2024	21.916	21.916	21.916	21.916	0.01%
Oct 24, 2024	21.914	21.914	21.914	21.914	0.04%
Oct 23, 2024	21.906	21.906	21.906	21.906	0.04%
Oct 22, 2024	21.898	21.898	21.898	21.898	-0.03%
Oct 21, 2024	21.903	21.903	21.903	21.903	0.03%
Oct 18, 2024	21.897	21.897	21.897	21.897	-0.01%
Oct 17, 2024	21.900	21.900	21.900	21.900	0.01%
Oct 16, 2024	21.898	21.898	21.898	21.898	0.00%
Oct 15, 2024	21.898	21.898	21.898	21.898	0.04%
Oct 14, 2024	21.890	21.890	21.890	21.890	0.10%
Oct 11, 2024	21.869	21.869	21.869	21.869	0.02%
Oct 10, 2024	21.864	21.864	21.864	21.864	0.03%
Oct 09, 2024	21.858	21.858	21.858	21.858	0.10%
Oct 08, 2024	21.835	21.835	21.835	21.835	0.07%
Oct 07, 2024	21.820	21.820	21.820	21.820	0.02%
Oct 04, 2024	21.816	21.816	21.816	21.816	-0.06%
Oct 03, 2024	21.828	21.828	21.828	21.828	0.01%
Oct 01, 2024	21.827	21.827	21.827	21.827	0.14%

Highest: 21.933

Lowest: 21.816

Difference: 0.117

Average: 21.884

Change %: 0.624

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