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Nippon India Low Duration Fund Bonus (0P00009JDI)

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2,117.497 +0.340 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.11B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01EW4

Asset Class: Bond

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0P00009JDI Historical Data

Get free historical data for 0P00009JDI fund. You'll find the end of day price of the Nippon India Low Duration Fund Bonus 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 %
Mar 13, 2025	2,117.497	2,117.497	2,117.497	2,117.497	0.02%
Mar 12, 2025	2,117.162	2,117.162	2,117.162	2,117.162	0.01%
Mar 11, 2025	2,116.849	2,116.849	2,116.849	2,116.849	0.03%
Mar 10, 2025	2,116.145	2,116.145	2,116.145	2,116.145	0.06%
Mar 07, 2025	2,114.877	2,114.877	2,114.877	2,114.877	0.00%
Mar 06, 2025	2,114.866	2,114.866	2,114.866	2,114.866	0.02%
Mar 05, 2025	2,114.473	2,114.473	2,114.473	2,114.473	0.01%
Mar 04, 2025	2,114.346	2,114.346	2,114.346	2,114.346	-0.01%
Mar 03, 2025	2,114.491	2,114.491	2,114.491	2,114.491	0.04%
Feb 28, 2025	2,113.634	2,113.634	2,113.634	2,113.634	0.02%
Feb 27, 2025	2,113.265	2,113.265	2,113.265	2,113.265	0.03%
Feb 25, 2025	2,112.683	2,112.683	2,112.683	2,112.683	0.02%
Feb 24, 2025	2,112.338	2,112.338	2,112.338	2,112.338	-0.24%
Mar 13, 2025	2,117.497	2,117.497	2,117.497	2,117.497	0.02%
Mar 12, 2025	2,117.162	2,117.162	2,117.162	2,117.162	0.01%
Mar 11, 2025	2,116.849	2,116.849	2,116.849	2,116.849	0.03%
Mar 10, 2025	2,116.145	2,116.145	2,116.145	2,116.145	0.06%
Mar 07, 2025	2,114.877	2,114.877	2,114.877	2,114.877	0.00%
Mar 06, 2025	2,114.866	2,114.866	2,114.866	2,114.866	0.02%
Mar 05, 2025	2,114.473	2,114.473	2,114.473	2,114.473	0.01%
Mar 04, 2025	2,114.346	2,114.346	2,114.346	2,114.346	-0.01%
Mar 03, 2025	2,114.491	2,114.491	2,114.491	2,114.491	0.04%
Feb 28, 2025	2,113.634	2,113.634	2,113.634	2,113.634	0.02%
Feb 27, 2025	2,113.265	2,113.265	2,113.265	2,113.265	0.03%
Feb 25, 2025	2,112.683	2,112.683	2,112.683	2,112.683	0.02%
Feb 24, 2025	2,112.338	2,112.338	2,112.338	2,112.338	0.05%
Feb 21, 2025	2,111.204	2,111.204	2,111.204	2,111.204	0.03%
Feb 20, 2025	2,110.673	2,110.673	2,110.673	2,110.673	0.03%
Feb 18, 2025	2,110.071	2,110.071	2,110.071	2,110.071	0.01%
Feb 17, 2025	2,109.827	2,109.827	2,109.827	2,109.827	0.06%

Highest: 2,117.497

Lowest: 2,109.827

Difference: 7.670

Average: 2,114.234

Change %: 0.419

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