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Nippon India Credit Risk Fund Direct Plan Quaterly Payout Inc Dist Cum Cap Wdrl (0P0000XVFW)

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13.682 +0.010 +0.09%

29/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01A82

Asset Class: Bond

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0P0000XVFW Historical Data

Get free historical data for 0P0000XVFW fund. You'll find the end of day price of the Nippon India Credit Risk Fund Direct Plan Quaterly 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 %
Nov 29, 2024	13.682	13.682	13.682	13.682	0.09%
Nov 28, 2024	13.670	13.670	13.670	13.670	0.03%
Nov 27, 2024	13.666	13.666	13.666	13.666	0.03%
Nov 26, 2024	13.662	13.662	13.662	13.662	0.01%
Nov 25, 2024	13.661	13.661	13.661	13.661	0.07%
Nov 22, 2024	13.651	13.651	13.651	13.651	0.01%
Nov 21, 2024	13.649	13.649	13.649	13.649	0.06%
Nov 19, 2024	13.641	13.641	13.641	13.641	0.03%
Nov 18, 2024	13.637	13.637	13.637	13.637	0.09%
Nov 14, 2024	13.625	13.625	13.625	13.625	0.00%
Nov 13, 2024	13.625	13.625	13.625	13.625	0.01%
Nov 12, 2024	13.623	13.623	13.623	13.623	0.01%
Nov 11, 2024	13.622	13.622	13.622	13.622	0.05%
Nov 08, 2024	13.615	13.615	13.615	13.615	0.06%
Nov 07, 2024	13.607	13.607	13.607	13.607	0.02%
Nov 06, 2024	13.604	13.604	13.604	13.604	0.02%
Nov 05, 2024	13.601	13.601	13.601	13.601	0.02%
Nov 04, 2024	13.598	13.598	13.598	13.598	0.09%
Oct 31, 2024	13.586	13.586	13.586	13.586	0.01%
Oct 30, 2024	13.585	13.585	13.585	13.585	0.02%

Highest: 13.682

Lowest: 13.585

Difference: 0.097

Average: 13.630

Change %: 0.737

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