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Nippon India Short Term Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UQI)

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11.480 -0.000 -0.00%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01FM2

Asset Class: Bond

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0P00005UQI Historical Data

Get free historical data for 0P00005UQI fund. You'll find the end of day price of the Nippon India Short Term Fund Monthly 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 %
Oct 31, 2024	11.480	11.480	11.480	11.480	0.00%
Oct 30, 2024	11.480	11.480	11.480	11.480	0.02%
Oct 29, 2024	11.478	11.478	11.478	11.478	0.04%
Oct 28, 2024	11.473	11.473	11.473	11.473	-0.50%
Oct 25, 2024	11.530	11.530	11.530	11.530	0.01%
Oct 24, 2024	11.529	11.529	11.529	11.529	0.03%
Oct 23, 2024	11.525	11.525	11.525	11.525	0.04%
Oct 22, 2024	11.521	11.521	11.521	11.521	-0.03%
Oct 21, 2024	11.524	11.524	11.524	11.524	0.02%
Oct 18, 2024	11.521	11.521	11.521	11.521	-0.01%
Oct 17, 2024	11.523	11.523	11.523	11.523	0.01%
Oct 16, 2024	11.522	11.522	11.522	11.522	0.00%
Oct 15, 2024	11.522	11.522	11.522	11.522	0.04%
Oct 14, 2024	11.518	11.518	11.518	11.518	0.09%
Oct 11, 2024	11.507	11.507	11.507	11.507	0.02%
Oct 10, 2024	11.505	11.505	11.505	11.505	0.03%
Oct 09, 2024	11.502	11.502	11.502	11.502	0.10%
Oct 08, 2024	11.490	11.490	11.490	11.490	0.07%
Oct 07, 2024	11.483	11.483	11.483	11.483	0.01%
Oct 04, 2024	11.481	11.481	11.481	11.481	-0.06%
Oct 03, 2024	11.488	11.488	11.488	11.488	0.00%
Oct 01, 2024	11.487	11.487	11.487	11.487	0.13%

Highest: 11.530

Lowest: 11.473

Difference: 0.057

Average: 11.504

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Short Te.	11.480	-0.000	-0.00%