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Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JEY)

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1,010.987 -0.130 -0.01%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.94B

Type: Fund

Market: India

ISIN: INF204K01EP8

Asset Class: Bond

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0P00009JEY Historical Data

Get free historical data for 0P00009JEY fund. You'll find the end of day price of the Nippon India Low Duration Fund Retail Daily Reinvestment 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 %
Nov 27, 2024	1,010.987	1,010.987	1,010.987	1,010.987	-0.01%
Nov 26, 2024	1,011.112	1,011.112	1,011.112	1,011.112	-0.00%
Nov 25, 2024	1,011.133	1,011.133	1,011.133	1,011.133	-0.00%
Nov 22, 2024	1,011.168	1,011.168	1,011.168	1,011.168	-0.00%
Nov 21, 2024	1,011.186	1,011.186	1,011.186	1,011.186	-0.01%
Nov 19, 2024	1,011.335	1,011.335	1,011.335	1,011.335	-0.00%
Nov 18, 2024	1,011.346	1,011.346	1,011.346	1,011.346	-0.01%
Nov 14, 2024	1,011.402	1,011.402	1,011.402	1,011.402	0.00%
Nov 13, 2024	1,011.390	1,011.390	1,011.390	1,011.390	-0.01%
Nov 12, 2024	1,011.495	1,011.495	1,011.495	1,011.495	0.00%
Nov 11, 2024	1,011.481	1,011.481	1,011.481	1,011.481	0.01%
Nov 08, 2024	1,011.404	1,011.404	1,011.404	1,011.404	0.01%
Nov 07, 2024	1,011.323	1,011.323	1,011.323	1,011.323	0.01%
Nov 06, 2024	1,011.235	1,011.235	1,011.235	1,011.235	0.00%
Nov 05, 2024	1,011.232	1,011.232	1,011.232	1,011.232	-0.01%
Nov 04, 2024	1,011.321	1,011.321	1,011.321	1,011.321	-0.00%
Oct 31, 2024	1,011.348	1,011.348	1,011.348	1,011.348	0.01%
Oct 30, 2024	1,011.294	1,011.294	1,011.294	1,011.294	-0.01%
Oct 29, 2024	1,011.416	1,011.416	1,011.416	1,011.416	0.01%
Oct 28, 2024	1,011.309	1,011.309	1,011.309	1,011.309	-0.01%

Highest: 1,011.495

Lowest: 1,010.987

Difference: 0.508

Average: 1,011.296

Change %: -0.044

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