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Nippon India Gilt Securities Fund -growth (LP62501372)

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36.699 -0.026 -0.07%

13/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.08B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01BU4

Asset Class: Bond

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LP62501372 Historical Data

Get free historical data for LP62501372 fund. You'll find the end of day price of the Nippon India Gilt Securities Fund -growth 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 %
Dec 13, 2024	36.759	36.759	36.759	36.759	0.16%
Dec 12, 2024	36.699	36.699	36.699	36.699	-0.07%
Dec 11, 2024	36.726	36.726	36.726	36.726	-0.05%
Dec 10, 2024	36.745	36.745	36.745	36.745	0.06%
Dec 09, 2024	36.724	36.724	36.724	36.724	0.25%
Dec 06, 2024	36.633	36.633	36.633	36.633	-0.37%
Dec 05, 2024	36.769	36.769	36.769	36.769	0.04%
Dec 04, 2024	36.752	36.752	36.752	36.752	0.22%
Dec 03, 2024	36.671	36.671	36.671	36.671	-0.01%
Dec 02, 2024	36.673	36.673	36.673	36.673	0.36%
Nov 29, 2024	36.543	36.543	36.543	36.543	0.29%
Nov 28, 2024	36.439	36.439	36.439	36.439	-0.01%
Nov 27, 2024	36.443	36.443	36.443	36.443	0.11%
Nov 26, 2024	36.405	36.405	36.405	36.405	-0.04%
Nov 25, 2024	36.419	36.419	36.419	36.419	0.21%
Nov 22, 2024	36.343	36.343	36.343	36.343	-0.05%
Nov 21, 2024	36.361	36.361	36.361	36.361	-0.14%
Nov 20, 2024	36.413	36.413	36.413	36.413	0.00%
Nov 19, 2024	36.413	36.413	36.413	36.413	0.02%
Nov 18, 2024	36.406	36.406	36.406	36.406	0.12%
Nov 15, 2024	36.363	36.363	36.363	36.363	0.00%

Highest: 36.769

Lowest: 36.343

Difference: 0.425

Average: 36.557

Change %: 1.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Gilt Sec.	36.699	-0.026	-0.07%