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Nippon India Short Term Fund - Direct Plan - Growth Plan (0P0000XVFU)

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53.967 -0.001 -0.00%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01B32

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.22B

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0P0000XVFU Historical Data

Get free historical data for 0P0000XVFU fund. You'll find the end of day price of the Nippon India Short Term Fund - Direct Plan - Growth Plan 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 %
Oct 31, 2024	53.967	53.967	53.967	53.967	-0.00%
Oct 30, 2024	53.968	53.968	53.968	53.968	0.02%
Oct 29, 2024	53.956	53.956	53.956	53.956	0.04%
Oct 28, 2024	53.931	53.931	53.931	53.931	0.01%
Oct 25, 2024	53.926	53.926	53.926	53.926	0.01%
Oct 24, 2024	53.922	53.922	53.922	53.922	0.04%
Oct 23, 2024	53.903	53.903	53.903	53.903	0.04%
Oct 22, 2024	53.882	53.882	53.882	53.882	-0.03%
Oct 21, 2024	53.896	53.896	53.896	53.896	0.03%
Oct 18, 2024	53.880	53.880	53.880	53.880	-0.01%
Oct 17, 2024	53.887	53.887	53.887	53.887	0.01%
Oct 16, 2024	53.883	53.883	53.883	53.883	0.00%
Oct 15, 2024	53.882	53.882	53.882	53.882	0.04%
Oct 14, 2024	53.862	53.862	53.862	53.862	0.10%
Oct 11, 2024	53.810	53.810	53.810	53.810	0.02%
Oct 10, 2024	53.799	53.799	53.799	53.799	0.03%
Oct 09, 2024	53.783	53.783	53.783	53.783	0.10%
Oct 08, 2024	53.727	53.727	53.727	53.727	0.07%
Oct 07, 2024	53.690	53.690	53.690	53.690	0.02%
Oct 04, 2024	53.681	53.681	53.681	53.681	-0.06%
Oct 03, 2024	53.711	53.711	53.711	53.711	0.01%
Oct 01, 2024	53.707	53.707	53.707	53.707	0.07%

Highest: 53.968

Lowest: 53.681

Difference: 0.288

Average: 53.848

Change %: 0.553

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