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Nippon India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XVDG)

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10.489 -0.002 -0.02%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 43.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01A58

Asset Class: Bond

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0P0000XVDG Historical Data

Get free historical data for 0P0000XVDG fund. You'll find the end of day price of the Nippon India Dynamic Bond Fund Direct Plan 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	10.489	10.489	10.489	10.489	-0.02%
Nov 26, 2024	10.491	10.491	10.491	10.491	0.01%
Nov 25, 2024	10.490	10.490	10.490	10.490	0.08%
Nov 22, 2024	10.481	10.481	10.481	10.481	0.04%
Nov 21, 2024	10.477	10.477	10.477	10.477	-0.04%
Nov 19, 2024	10.481	10.481	10.481	10.481	0.01%
Nov 18, 2024	10.479	10.479	10.479	10.479	0.07%
Nov 14, 2024	10.472	10.472	10.472	10.472	0.01%
Nov 13, 2024	10.472	10.472	10.472	10.472	-0.08%
Nov 12, 2024	10.480	10.480	10.480	10.480	0.04%
Nov 11, 2024	10.476	10.476	10.476	10.476	0.05%
Nov 08, 2024	10.470	10.470	10.470	10.470	0.08%
Nov 07, 2024	10.462	10.462	10.462	10.462	0.03%
Nov 06, 2024	10.459	10.459	10.459	10.459	-0.10%
Nov 05, 2024	10.469	10.469	10.469	10.469	0.05%
Nov 04, 2024	10.465	10.465	10.465	10.465	0.11%
Oct 31, 2024	10.453	10.453	10.453	10.453	-0.14%
Oct 30, 2024	10.468	10.468	10.468	10.468	0.10%
Oct 29, 2024	10.458	10.458	10.458	10.458	0.12%
Oct 28, 2024	10.445	10.445	10.445	10.445	-0.06%

Highest: 10.491

Lowest: 10.445

Difference: 0.047

Average: 10.472

Change %: 0.367

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Dynamic .	10.489	-0.002	-0.02%