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Nippon India Low Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009JEV)

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1,029.775 +0.060 +0.01%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.04B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FB5

Asset Class: Bond

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0P00009JEV Historical Data

Get free historical data for 0P00009JEV fund. You'll find the end of day price of the Nippon India Low Duration Fund 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 %
Dec 13, 2024	1,029.775	1,029.775	1,029.775	1,029.775	0.01%
Dec 12, 2024	1,029.713	1,029.713	1,029.713	1,029.713	0.01%
Dec 11, 2024	1,029.607	1,029.607	1,029.607	1,029.607	0.01%
Dec 10, 2024	1,029.458	1,029.458	1,029.458	1,029.458	0.02%
Dec 09, 2024	1,029.304	1,029.304	1,029.304	1,029.304	0.04%
Dec 06, 2024	1,028.863	1,028.863	1,028.863	1,028.863	0.02%
Dec 05, 2024	1,028.635	1,028.635	1,028.635	1,028.635	0.03%
Dec 04, 2024	1,028.321	1,028.321	1,028.321	1,028.321	0.03%
Dec 03, 2024	1,027.972	1,027.972	1,027.972	1,027.972	0.03%
Dec 02, 2024	1,027.694	1,027.694	1,027.694	1,027.694	0.08%
Nov 29, 2024	1,026.836	1,026.836	1,026.836	1,026.836	0.03%
Nov 28, 2024	1,026.516	1,026.516	1,026.516	1,026.516	0.00%
Nov 27, 2024	1,026.497	1,026.497	1,026.497	1,026.497	0.01%
Nov 26, 2024	1,026.426	1,026.426	1,026.426	1,026.426	0.02%
Nov 25, 2024	1,026.247	1,026.247	1,026.247	1,026.247	0.05%
Nov 22, 2024	1,025.715	1,025.715	1,025.715	1,025.715	0.02%
Nov 21, 2024	1,025.535	1,025.535	1,025.535	1,025.535	0.02%
Nov 19, 2024	1,025.308	1,025.308	1,025.308	1,025.308	0.02%
Nov 18, 2024	1,025.130	1,025.130	1,025.130	1,025.130	0.07%

Highest: 1,029.775

Lowest: 1,025.130

Difference: 4.645

Average: 1,027.555

Change %: 0.521

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