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

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1,036.493 +0.673 +0.06%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 72.05B

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.

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Date	Price	Open	High	Low	Change %
Mar 21, 2025	1,036.493	1,036.493	1,036.493	1,035.820	0.06%
Mar 20, 2025	1,035.820	1,035.820	1,040.450	1,035.820	-0.45%
Mar 19, 2025	1,040.450	1,040.450	1,040.450	1,039.969	0.05%
Mar 18, 2025	1,039.969	1,039.969	1,039.969	1,039.969	0.03%
Mar 17, 2025	1,039.705	1,039.705	1,039.705	1,039.705	0.08%
Mar 13, 2025	1,038.860	1,038.860	1,038.860	1,038.860	0.02%
Mar 12, 2025	1,038.680	1,038.680	1,038.680	1,038.680	0.02%
Mar 11, 2025	1,038.510	1,038.510	1,038.510	1,038.510	0.03%
Mar 10, 2025	1,038.148	1,038.148	1,038.148	1,038.148	0.06%
Mar 07, 2025	1,037.478	1,037.478	1,037.478	1,037.478	0.00%
Mar 06, 2025	1,037.456	1,037.456	1,037.456	1,037.456	0.02%
Mar 05, 2025	1,037.248	1,037.248	1,037.248	1,037.248	0.07%
Mar 21, 2025	1,036.493	1,036.493	1,036.493	1,035.820	0.06%
Mar 20, 2025	1,035.820	1,035.820	1,040.450	1,035.820	-0.45%
Mar 19, 2025	1,040.450	1,040.450	1,040.450	1,039.969	0.05%
Mar 18, 2025	1,039.969	1,039.969	1,039.969	1,039.969	0.03%
Mar 17, 2025	1,039.705	1,039.705	1,039.705	1,039.705	0.08%
Mar 13, 2025	1,038.860	1,038.860	1,038.860	1,038.860	0.02%
Mar 12, 2025	1,038.680	1,038.680	1,038.680	1,038.680	0.02%
Mar 11, 2025	1,038.510	1,038.510	1,038.510	1,038.510	0.03%
Mar 10, 2025	1,038.148	1,038.148	1,038.148	1,038.148	0.06%
Mar 07, 2025	1,037.478	1,037.478	1,037.478	1,037.478	0.00%
Mar 06, 2025	1,037.456	1,037.456	1,037.456	1,037.456	0.02%
Mar 05, 2025	1,037.248	1,037.248	1,037.248	1,037.248	0.01%
Mar 04, 2025	1,037.169	1,037.169	1,037.169	1,037.169	-0.01%
Mar 03, 2025	1,037.224	1,037.224	1,037.224	1,037.224	0.05%
Feb 28, 2025	1,036.755	1,036.755	1,036.755	1,036.755	0.02%
Feb 27, 2025	1,036.557	1,036.557	1,036.557	1,036.557	0.03%
Feb 25, 2025	1,036.240	1,036.240	1,036.240	1,036.240	0.02%
Feb 24, 2025	1,036.054	1,036.054	1,036.054	1,036.054	0.06%

Highest: 1,040.450

Lowest: 1,035.820

Difference: 4.630

Average: 1,037.921

Change %: 0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Money Ma.	1,036.493	+0.673	+0.06%