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Nippon India Credit Risk Fund Payout Inc Dist Cum Cap Wdrl (0P00014JNK)

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18.178 +0.020 +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: INF204KA1WT0

Asset Class: Bond

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0P00014JNK Historical Data

Get free historical data for 0P00014JNK fund. You'll find the end of day price of the Nippon India Credit Risk Fund 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	18.178	18.178	18.178	18.178	0.09%
Nov 28, 2024	18.162	18.162	18.162	18.162	0.03%
Nov 27, 2024	18.157	18.157	18.157	18.157	0.03%
Nov 26, 2024	18.152	18.152	18.152	18.152	0.00%
Nov 25, 2024	18.152	18.152	18.152	18.152	0.07%
Nov 22, 2024	18.139	18.139	18.139	18.139	0.01%
Nov 21, 2024	18.137	18.137	18.137	18.137	0.06%
Nov 19, 2024	18.127	18.127	18.127	18.127	0.02%
Nov 18, 2024	18.122	18.122	18.122	18.122	0.08%
Nov 14, 2024	18.108	18.108	18.108	18.108	0.00%
Nov 13, 2024	18.108	18.108	18.108	18.108	0.01%
Nov 12, 2024	18.106	18.106	18.106	18.106	0.00%
Nov 11, 2024	18.105	18.105	18.105	18.105	0.05%
Nov 08, 2024	18.097	18.097	18.097	18.097	0.05%
Nov 07, 2024	18.087	18.087	18.087	18.087	0.02%
Nov 06, 2024	18.083	18.083	18.083	18.083	0.02%
Nov 05, 2024	18.079	18.079	18.079	18.079	0.02%
Nov 04, 2024	18.076	18.076	18.076	18.076	0.08%
Oct 31, 2024	18.062	18.062	18.062	18.062	0.01%
Oct 30, 2024	18.060	18.060	18.060	18.060	0.02%

Highest: 18.178

Lowest: 18.060

Difference: 0.118

Average: 18.115

Change %: 0.671

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