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Nippon India Credit Risk Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P00014JBR)

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19.610 +0.002 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1WV6

Asset Class: Bond

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0P00014JBR Historical Data

Get free historical data for 0P00014JBR fund. You'll find the end of day price of the Nippon India Credit Risk Fund Direct Plan 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 22, 2024	19.610	19.610	19.610	19.610	0.01%
Nov 21, 2024	19.607	19.607	19.607	19.607	0.06%
Nov 19, 2024	19.595	19.595	19.595	19.595	0.03%
Nov 18, 2024	19.590	19.590	19.590	19.590	0.09%
Nov 14, 2024	19.573	19.573	19.573	19.573	0.00%
Nov 13, 2024	19.572	19.572	19.572	19.572	0.01%
Nov 12, 2024	19.570	19.570	19.570	19.570	0.01%
Nov 11, 2024	19.569	19.569	19.569	19.569	0.05%
Nov 08, 2024	19.558	19.558	19.558	19.558	0.06%
Nov 07, 2024	19.547	19.547	19.547	19.547	0.02%
Nov 06, 2024	19.543	19.543	19.543	19.543	0.03%
Nov 05, 2024	19.538	19.538	19.538	19.538	0.02%
Nov 04, 2024	19.534	19.534	19.534	19.534	0.09%
Oct 31, 2024	19.517	19.517	19.517	19.517	0.01%
Oct 30, 2024	19.515	19.515	19.515	19.515	0.02%
Oct 29, 2024	19.511	19.511	19.511	19.511	0.04%
Oct 28, 2024	19.503	19.503	19.503	19.503	0.02%
Oct 25, 2024	19.500	19.500	19.500	19.500	0.02%
Oct 24, 2024	19.497	19.497	19.497	19.497	0.03%
Oct 23, 2024	19.490	19.490	19.490	19.490	0.04%

Highest: 19.610

Lowest: 19.490

Difference: 0.120

Average: 19.547

Change %: 0.656

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