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Nippon India Ultra Short Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P0000V6YO)

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1,019.457 +0.160 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.66B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UF5

Asset Class: Other

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0P0000V6YO Historical Data

Get free historical data for 0P0000V6YO fund. You'll find the end of day price of the Nippon India Ultra Short Duration Fund Monthly 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 %
Mar 13, 2025	1,019.457	1,019.457	1,019.457	1,019.457	0.02%
Mar 12, 2025	1,019.300	1,019.300	1,019.300	1,019.300	0.01%
Mar 11, 2025	1,019.156	1,019.156	1,019.156	1,019.156	0.02%
Mar 10, 2025	1,018.953	1,018.953	1,018.953	1,018.953	0.05%
Mar 07, 2025	1,018.419	1,018.419	1,018.419	1,018.419	0.01%
Mar 06, 2025	1,018.300	1,018.300	1,018.300	1,018.300	0.02%
Mar 05, 2025	1,018.102	1,018.102	1,018.102	1,018.102	0.01%
Mar 04, 2025	1,018.003	1,018.003	1,018.003	1,018.003	0.01%
Mar 03, 2025	1,017.909	1,017.909	1,017.909	1,017.909	0.04%
Feb 28, 2025	1,017.488	1,017.488	1,017.488	1,017.488	0.02%
Feb 27, 2025	1,017.289	1,017.289	1,017.289	1,017.289	-0.50%
Feb 25, 2025	1,022.356	1,022.356	1,022.356	1,022.356	0.01%
Feb 24, 2025	1,022.218	1,022.218	1,022.218	1,022.218	0.27%
Mar 13, 2025	1,019.457	1,019.457	1,019.457	1,019.457	0.02%
Mar 12, 2025	1,019.300	1,019.300	1,019.300	1,019.300	0.01%
Mar 11, 2025	1,019.156	1,019.156	1,019.156	1,019.156	0.02%
Mar 10, 2025	1,018.953	1,018.953	1,018.953	1,018.953	0.05%
Mar 07, 2025	1,018.419	1,018.419	1,018.419	1,018.419	0.01%
Mar 06, 2025	1,018.300	1,018.300	1,018.300	1,018.300	0.02%
Mar 05, 2025	1,018.102	1,018.102	1,018.102	1,018.102	0.01%
Mar 04, 2025	1,018.003	1,018.003	1,018.003	1,018.003	0.01%
Mar 03, 2025	1,017.909	1,017.909	1,017.909	1,017.909	0.04%
Feb 28, 2025	1,017.488	1,017.488	1,017.488	1,017.488	0.02%
Feb 27, 2025	1,017.289	1,017.289	1,017.289	1,017.289	-0.50%
Feb 25, 2025	1,022.356	1,022.356	1,022.356	1,022.356	0.01%
Feb 24, 2025	1,022.218	1,022.218	1,022.218	1,022.218	0.06%
Feb 21, 2025	1,021.635	1,021.635	1,021.635	1,021.635	0.02%
Feb 20, 2025	1,021.446	1,021.446	1,021.446	1,021.446	0.04%
Feb 18, 2025	1,021.014	1,021.014	1,021.014	1,021.014	0.02%
Feb 17, 2025	1,020.836	1,020.836	1,020.836	1,020.836	0.06%

Highest: 1,022.356

Lowest: 1,017.289

Difference: 5.068

Average: 1,019.294

Change %: -0.079

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