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Nippon India Low Duration Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XVFA)

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1,040.510 +0.290 +0.03%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 85.15B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01ZX7

Asset Class: Bond

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0P0000XVFA Historical Data

Get free historical data for 0P0000XVFA fund. You'll find the end of day price of the Nippon India Low Duration Fund Direct Plan 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	1,040.510	1,040.510	1,040.510	1,040.510	0.03%
Jan 16, 2025	1,040.220	1,040.220	1,040.220	1,040.220	0.03%
Jan 15, 2025	1,039.922	1,039.922	1,039.922	1,039.922	0.02%
Jan 14, 2025	1,039.666	1,039.666	1,039.666	1,039.666	0.05%
Jan 10, 2025	1,039.193	1,039.193	1,039.193	1,039.193	0.02%
Jan 09, 2025	1,038.987	1,038.987	1,038.987	1,038.987	0.01%
Jan 08, 2025	1,038.916	1,038.916	1,038.916	1,038.916	0.01%
Jan 07, 2025	1,038.765	1,038.765	1,038.765	1,038.765	0.02%
Jan 06, 2025	1,038.573	1,038.573	1,038.573	1,038.573	0.07%
Jan 03, 2025	1,037.847	1,037.847	1,037.847	1,037.847	0.02%
Jan 02, 2025	1,037.639	1,037.639	1,037.639	1,037.639	0.01%
Jan 01, 2025	1,037.587	1,037.587	1,037.587	1,037.587	0.04%
Dec 31, 2024	1,037.205	1,037.205	1,037.205	1,037.205	0.03%
Dec 30, 2024	1,036.848	1,036.848	1,036.848	1,036.848	0.05%
Dec 27, 2024	1,036.308	1,036.308	1,036.308	1,036.308	0.03%
Dec 26, 2024	1,035.969	1,035.969	1,035.969	1,035.969	0.04%
Dec 24, 2024	1,035.522	1,035.522	1,035.522	1,035.522	0.02%
Dec 23, 2024	1,035.344	1,035.344	1,035.344	1,035.344	0.04%
Dec 20, 2024	1,034.892	1,034.892	1,034.892	1,034.892	-0.54%
Dec 19, 2024	1,040.505	1,040.505	1,040.505	1,040.505	-0.00%

Highest: 1,040.510

Lowest: 1,034.892

Difference: 5.618

Average: 1,038.021

Change %: 0.000

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Recent Quotes

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