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Nippon India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V6YP)

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1,021.328 +0.170 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UH1

Asset Class: Other

Morningstar Rating:
Total Assets: 79.14B

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0P0000V6YP Historical Data

Get free historical data for 0P0000V6YP fund. You'll find the end of day price of the Nippon India Ultra Short 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 %
Nov 14, 2024	1,021.328	1,021.328	1,021.328	1,021.328	0.02%
Nov 13, 2024	1,021.153	1,021.153	1,021.153	1,021.153	0.02%
Nov 12, 2024	1,020.987	1,020.987	1,020.987	1,020.987	0.02%
Nov 11, 2024	1,020.779	1,020.779	1,020.779	1,020.779	0.05%
Nov 08, 2024	1,020.224	1,020.224	1,020.224	1,020.224	0.02%
Nov 07, 2024	1,020.025	1,020.025	1,020.025	1,020.025	0.02%
Nov 06, 2024	1,019.795	1,019.795	1,019.795	1,019.795	0.02%
Nov 05, 2024	1,019.607	1,019.607	1,019.607	1,019.607	0.02%
Nov 04, 2024	1,019.382	1,019.382	1,019.382	1,019.382	0.07%
Oct 31, 2024	1,018.650	1,018.650	1,018.650	1,018.650	0.02%
Oct 30, 2024	1,018.449	1,018.449	1,018.449	1,018.449	0.02%
Oct 29, 2024	1,018.242	1,018.242	1,018.242	1,018.242	0.02%
Oct 28, 2024	1,017.990	1,017.990	1,017.990	1,017.990	0.05%
Oct 25, 2024	1,017.517	1,017.517	1,017.517	1,017.517	0.03%
Oct 24, 2024	1,017.261	1,017.261	1,017.261	1,017.261	0.02%
Oct 23, 2024	1,017.066	1,017.066	1,017.066	1,017.066	0.02%
Oct 22, 2024	1,016.865	1,016.865	1,016.865	1,016.865	0.01%
Oct 21, 2024	1,016.735	1,016.735	1,016.735	1,016.735	0.05%
Oct 18, 2024	1,016.273	1,016.273	1,016.273	1,016.273	0.01%
Oct 17, 2024	1,016.123	1,016.123	1,016.123	1,016.123	0.01%
Oct 16, 2024	1,015.974	1,015.974	1,015.974	1,015.974	0.01%

Highest: 1,021.328

Lowest: 1,015.974

Difference: 5.353

Average: 1,018.592

Change %: 0.541

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