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

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1,010.661 -0.010 -0.00%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.04B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	1,010.661	1,010.661	1,010.661	1,010.661	-0.00%
Jan 02, 2025	1,010.671	1,010.671	1,010.671	1,010.671	-0.02%
Jan 01, 2025	1,010.853	1,010.853	1,010.853	1,010.853	0.02%
Dec 31, 2024	1,010.688	1,010.688	1,010.688	1,010.688	0.01%
Dec 30, 2024	1,010.550	1,010.550	1,010.550	1,010.550	-0.01%
Dec 27, 2024	1,010.628	1,010.628	1,010.628	1,010.628	0.01%
Dec 26, 2024	1,010.507	1,010.507	1,010.507	1,010.507	0.00%
Dec 24, 2024	1,010.477	1,010.477	1,010.477	1,010.477	-0.01%
Dec 23, 2024	1,010.534	1,010.534	1,010.534	1,010.534	-0.02%
Dec 20, 2024	1,010.758	1,010.758	1,010.758	1,010.758	-0.01%
Dec 19, 2024	1,010.875	1,010.875	1,010.875	1,010.875	-0.02%
Dec 18, 2024	1,011.089	1,011.089	1,011.089	1,011.089	-0.01%
Dec 17, 2024	1,011.153	1,011.153	1,011.153	1,011.153	-0.00%
Dec 16, 2024	1,011.173	1,011.173	1,011.173	1,011.173	0.00%
Dec 13, 2024	1,011.133	1,011.133	1,011.133	1,011.133	-0.01%
Dec 12, 2024	1,011.260	1,011.260	1,011.260	1,011.260	-0.01%
Dec 11, 2024	1,011.342	1,011.342	1,011.342	1,011.342	-0.00%
Dec 10, 2024	1,011.383	1,011.383	1,011.383	1,011.383	-0.00%
Dec 09, 2024	1,011.424	1,011.424	1,011.424	1,011.424	-0.01%
Dec 06, 2024	1,011.548	1,011.548	1,011.548	1,011.548	0.00%
Dec 05, 2024	1,011.511	1,011.511	1,011.511	1,011.511	0.01%

Highest: 1,011.548

Lowest: 1,010.477

Difference: 1.071

Average: 1,010.963

Change %: -0.077

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