BSE - Delayed Quote INR

Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment (0P0001FB9S.BO)

100.89 +0.02 (+0.02%)
At close: April 25 at 1:30 AM GMT+5:30
Currency in INR
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 100.89 100.89 100.89 100.89 100.89 -
Apr 23, 2024 100.87 100.87 100.87 100.87 100.87 -
Apr 22, 2024 100.85 100.85 100.85 100.85 100.85 -
Apr 19, 2024 100.80 100.80 100.80 100.80 100.80 -
Apr 18, 2024 100.78 100.78 100.78 100.78 100.78 -
Apr 16, 2024 100.75 100.75 100.75 100.75 100.75 -
Apr 15, 2024 100.73 100.73 100.73 100.73 100.73 -
Apr 12, 2024 100.68 100.68 100.68 100.68 100.68 -
Apr 10, 2024 100.64 100.64 100.64 100.64 100.64 -
Apr 9, 2024 100.62 100.62 100.62 100.62 100.62 -
Apr 8, 2024 100.60 100.60 100.60 100.60 100.60 -
Apr 5, 2024 100.55 100.55 100.55 100.55 100.55 -
Apr 4, 2024 100.53 100.53 100.53 100.53 100.53 -
Apr 3, 2024 100.52 100.52 100.52 100.52 100.52 -
Apr 2, 2024 100.50 100.50 100.50 100.50 100.50 -
Apr 1, 2024 100.48 100.48 100.48 100.48 100.48 -
Mar 28, 2024 100.40 100.40 100.40 100.40 100.40 -
Mar 27, 2024 100.38 100.38 100.38 100.38 100.38 -
Mar 26, 2024 100.36 100.36 100.36 100.36 100.36 -
Mar 22, 2024 100.29 100.29 100.29 100.29 100.29 -
Mar 21, 2024 1.65 Dividend
Mar 21, 2024 100.27 100.27 100.27 100.27 100.27 -
Mar 20, 2024 101.90 101.90 101.90 101.90 100.26 -
Mar 19, 2024 101.88 101.88 101.88 101.88 100.24 -
Mar 18, 2024 101.87 101.87 101.87 101.87 100.22 -
Mar 15, 2024 101.81 101.81 101.81 101.81 100.17 -
Mar 14, 2024 101.79 101.79 101.79 101.79 100.15 -
Mar 13, 2024 101.78 101.78 101.78 101.78 100.13 -
Mar 12, 2024 101.76 101.76 101.76 101.76 100.12 -
Mar 11, 2024 101.74 101.74 101.74 101.74 100.10 -
Mar 7, 2024 101.67 101.67 101.67 101.67 100.03 -
Mar 6, 2024 101.65 101.65 101.65 101.65 100.01 -
Mar 5, 2024 101.63 101.63 101.63 101.63 99.99 -
Mar 4, 2024 101.62 101.62 101.62 101.62 99.97 -
Mar 1, 2024 101.56 101.56 101.56 101.56 99.92 -
Feb 29, 2024 101.54 101.54 101.54 101.54 99.90 -
Feb 28, 2024 101.53 101.53 101.53 101.53 99.89 -
Feb 27, 2024 101.51 101.51 101.51 101.51 99.87 -
Feb 26, 2024 101.49 101.49 101.49 101.49 99.85 -
Feb 23, 2024 101.44 101.44 101.44 101.44 99.80 -
Feb 22, 2024 101.42 101.42 101.42 101.42 99.78 -
Feb 21, 2024 101.40 101.40 101.40 101.40 99.76 -
Feb 20, 2024 101.38 101.38 101.38 101.38 99.75 -
Feb 19, 2024 101.37 101.37 101.37 101.37 99.73 -
Feb 16, 2024 101.31 101.31 101.31 101.31 99.68 -
Feb 15, 2024 101.29 101.29 101.29 101.29 99.66 -
Feb 14, 2024 101.28 101.28 101.28 101.28 99.64 -
Feb 13, 2024 101.26 101.26 101.26 101.26 99.62 -
Feb 12, 2024 101.24 101.24 101.24 101.24 99.60 -
Feb 9, 2024 101.18 101.18 101.18 101.18 99.55 -
Feb 8, 2024 101.17 101.17 101.17 101.17 99.53 -
Feb 7, 2024 101.15 101.15 101.15 101.15 99.51 -
Feb 6, 2024 101.13 101.13 101.13 101.13 99.50 -
Feb 5, 2024 101.11 101.11 101.11 101.11 99.48 -
Feb 2, 2024 101.06 101.06 101.06 101.06 99.43 -
Feb 1, 2024 101.04 101.04 101.04 101.04 99.41 -
Jan 31, 2024 101.02 101.02 101.02 101.02 99.39 -
Jan 30, 2024 101.01 101.01 101.01 101.01 99.38 -
Jan 29, 2024 100.99 100.99 100.99 100.99 99.36 -
Jan 25, 2024 100.91 100.91 100.91 100.91 99.28 -
Jan 24, 2024 100.90 100.90 100.90 100.90 99.27 -
Jan 23, 2024 100.88 100.88 100.88 100.88 99.25 -
Jan 19, 2024 100.80 100.80 100.80 100.80 99.18 -
Jan 18, 2024 100.79 100.79 100.79 100.79 99.16 -
Jan 17, 2024 100.77 100.77 100.77 100.77 99.14 -
Jan 16, 2024 100.75 100.75 100.75 100.75 99.12 -
Jan 15, 2024 100.73 100.73 100.73 100.73 99.10 -
Jan 12, 2024 100.68 100.68 100.68 100.68 99.05 -
Jan 11, 2024 100.66 100.66 100.66 100.66 99.03 -
Jan 10, 2024 100.64 100.64 100.64 100.64 99.02 -
Jan 9, 2024 100.62 100.62 100.62 100.62 99.00 -
Jan 8, 2024 100.60 100.60 100.60 100.60 98.98 -
Jan 5, 2024 100.55 100.55 100.55 100.55 98.93 -
Jan 4, 2024 100.53 100.53 100.53 100.53 98.91 -
Jan 3, 2024 100.51 100.51 100.51 100.51 98.89 -
Jan 2, 2024 100.50 100.50 100.50 100.50 98.87 -
Jan 1, 2024 100.48 100.48 100.48 100.48 98.86 -
Dec 29, 2023 100.42 100.42 100.42 100.42 98.80 -
Dec 28, 2023 100.40 100.40 100.40 100.40 98.78 -
Dec 27, 2023 100.39 100.39 100.39 100.39 98.76 -
Dec 26, 2023 100.37 100.37 100.37 100.37 98.75 -
Dec 22, 2023 100.29 100.29 100.29 100.29 98.67 -
Dec 21, 2023 1.66 Dividend
Dec 21, 2023 100.28 100.28 100.28 100.28 98.66 -
Dec 20, 2023 101.92 101.92 101.92 101.92 98.64 -
Dec 19, 2023 101.90 101.90 101.90 101.90 98.62 -
Dec 18, 2023 101.89 101.89 101.89 101.89 98.60 -
Dec 15, 2023 101.83 101.83 101.83 101.83 98.55 -
Dec 14, 2023 101.81 101.81 101.81 101.81 98.53 -
Dec 13, 2023 101.79 101.79 101.79 101.79 98.51 -
Dec 12, 2023 101.78 101.78 101.78 101.78 98.50 -
Dec 11, 2023 101.76 101.76 101.76 101.76 98.48 -
Dec 8, 2023 101.70 101.70 101.70 101.70 98.42 -
Dec 7, 2023 101.68 101.68 101.68 101.68 98.41 -
Dec 6, 2023 101.67 101.67 101.67 101.67 98.39 -
Dec 5, 2023 101.65 101.65 101.65 101.65 98.37 -
Dec 4, 2023 101.63 101.63 101.63 101.63 98.35 -
Dec 1, 2023 101.57 101.57 101.57 101.57 98.30 -
Nov 30, 2023 101.56 101.56 101.56 101.56 98.28 -
Nov 29, 2023 101.54 101.54 101.54 101.54 98.27 -
Nov 28, 2023 101.52 101.52 101.52 101.52 98.25 -
Nov 24, 2023 101.44 101.44 101.44 101.44 98.18 -
Nov 23, 2023 101.43 101.43 101.43 101.43 98.16 -
Nov 22, 2023 101.41 101.41 101.41 101.41 98.14 -
Nov 21, 2023 101.39 101.39 101.39 101.39 98.12 -
Nov 20, 2023 101.37 101.37 101.37 101.37 98.10 -
Nov 17, 2023 101.31 101.31 101.31 101.31 98.05 -
Nov 16, 2023 101.30 101.30 101.30 101.30 98.03 -
Nov 15, 2023 101.28 101.28 101.28 101.28 98.01 -
Nov 13, 2023 101.24 101.24 101.24 101.24 97.98 -
Nov 10, 2023 101.19 101.19 101.19 101.19 97.93 -
Nov 9, 2023 101.17 101.17 101.17 101.17 97.91 -
Nov 8, 2023 101.15 101.15 101.15 101.15 97.89 -
Nov 7, 2023 101.13 101.13 101.13 101.13 97.87 -
Nov 6, 2023 101.11 101.11 101.11 101.11 97.85 -
Nov 3, 2023 101.06 101.06 101.06 101.06 97.80 -
Nov 2, 2023 101.04 101.04 101.04 101.04 97.78 -
Nov 1, 2023 101.02 101.02 101.02 101.02 97.77 -
Oct 31, 2023 101.00 101.00 101.00 101.00 97.75 -
Oct 30, 2023 100.99 100.99 100.99 100.99 97.73 -
Oct 27, 2023 100.93 100.93 100.93 100.93 97.68 -
Oct 26, 2023 100.91 100.91 100.91 100.91 97.66 -
Oct 25, 2023 100.89 100.89 100.89 100.89 97.64 -
Oct 23, 2023 100.86 100.86 100.86 100.86 97.61 -
Oct 20, 2023 100.80 100.80 100.80 100.80 97.55 -
Oct 19, 2023 100.78 100.78 100.78 100.78 97.54 -
Oct 18, 2023 100.77 100.77 100.77 100.77 97.52 -
Oct 17, 2023 100.75 100.75 100.75 100.75 97.50 -
Oct 16, 2023 100.73 100.73 100.73 100.73 97.48 -
Oct 13, 2023 100.68 100.68 100.68 100.68 97.43 -
Oct 12, 2023 100.66 100.66 100.66 100.66 97.41 -
Oct 11, 2023 100.64 100.64 100.64 100.64 97.40 -
Oct 10, 2023 100.62 100.62 100.62 100.62 97.38 -
Oct 9, 2023 100.60 100.60 100.60 100.60 97.36 -
Oct 6, 2023 100.55 100.55 100.55 100.55 97.31 -
Oct 5, 2023 100.53 100.53 100.53 100.53 97.29 -
Oct 4, 2023 100.51 100.51 100.51 100.51 97.27 -
Oct 3, 2023 100.49 100.49 100.49 100.49 97.26 -
Sep 29, 2023 100.42 100.42 100.42 100.42 97.19 -
Sep 28, 2023 100.40 100.40 100.40 100.40 97.17 -
Sep 27, 2023 100.38 100.38 100.38 100.38 97.15 -
Sep 26, 2023 100.37 100.37 100.37 100.37 97.13 -
Sep 25, 2023 100.35 100.35 100.35 100.35 97.11 -
Sep 22, 2023 100.29 100.29 100.29 100.29 97.06 -
Sep 21, 2023 1.73 Dividend
Sep 21, 2023 100.28 100.28 100.28 100.28 97.04 -
Sep 20, 2023 101.98 101.98 101.98 101.98 97.03 -
Sep 18, 2023 101.95 101.95 101.95 101.95 96.99 -
Sep 15, 2023 101.89 101.89 101.89 101.89 96.94 -
Sep 14, 2023 101.87 101.87 101.87 101.87 96.92 -
Sep 13, 2023 101.85 101.85 101.85 101.85 96.90 -
Sep 12, 2023 101.84 101.84 101.84 101.84 96.89 -
Sep 11, 2023 101.82 101.82 101.82 101.82 96.87 -
Sep 8, 2023 101.76 101.76 101.76 101.76 96.82 -
Sep 7, 2023 101.75 101.75 101.75 101.75 96.80 -
Sep 6, 2023 101.73 101.73 101.73 101.73 96.78 -
Sep 5, 2023 101.71 101.71 101.71 101.71 96.77 -
Sep 4, 2023 101.69 101.69 101.69 101.69 96.75 -
Sep 1, 2023 101.64 101.64 101.64 101.64 96.70 -
Aug 31, 2023 101.62 101.62 101.62 101.62 96.68 -
Aug 30, 2023 101.60 101.60 101.60 101.60 96.67 -
Aug 29, 2023 101.59 101.59 101.59 101.59 96.65 -
Aug 28, 2023 101.57 101.57 101.57 101.57 96.63 -
Aug 25, 2023 101.51 101.51 101.51 101.51 96.58 -
Aug 24, 2023 101.49 101.49 101.49 101.49 96.56 -
Aug 23, 2023 101.48 101.48 101.48 101.48 96.54 -
Aug 22, 2023 101.46 101.46 101.46 101.46 96.53 -
Aug 21, 2023 101.44 101.44 101.44 101.44 96.51 -
Aug 18, 2023 101.39 101.39 101.39 101.39 96.46 -
Aug 17, 2023 101.37 101.37 101.37 101.37 96.44 -
Aug 16, 2023 101.35 101.35 101.35 101.35 96.42 -
Aug 14, 2023 101.31 101.31 101.31 101.31 96.39 -
Aug 11, 2023 101.26 101.26 101.26 101.26 96.34 -
Aug 10, 2023 101.24 101.24 101.24 101.24 96.32 -
Aug 9, 2023 101.23 101.23 101.23 101.23 96.31 -
Aug 8, 2023 101.21 101.21 101.21 101.21 96.29 -
Aug 7, 2023 101.19 101.19 101.19 101.19 96.27 -
Aug 4, 2023 101.14 101.14 101.14 101.14 96.22 -
Aug 3, 2023 101.12 101.12 101.12 101.12 96.21 -
Aug 2, 2023 101.11 101.11 101.11 101.11 96.19 -
Aug 1, 2023 101.09 101.09 101.09 101.09 96.18 -
Jul 31, 2023 101.07 101.07 101.07 101.07 96.16 -
Jul 28, 2023 101.02 101.02 101.02 101.02 96.11 -
Jul 27, 2023 101.00 101.00 101.00 101.00 96.09 -
Jul 26, 2023 100.99 100.99 100.99 100.99 96.08 -
Jul 25, 2023 100.97 100.97 100.97 100.97 96.06 -
Jul 24, 2023 100.95 100.95 100.95 100.95 96.04 -
Jul 21, 2023 100.90 100.90 100.90 100.90 95.99 -
Jul 20, 2023 100.88 100.88 100.88 100.88 95.98 -
Jul 19, 2023 100.86 100.86 100.86 100.86 95.96 -
Jul 18, 2023 100.85 100.85 100.85 100.85 95.94 -
Jul 17, 2023 100.83 100.83 100.83 100.83 95.93 -
Jul 14, 2023 100.78 100.78 100.78 100.78 95.88 -
Jul 13, 2023 100.76 100.76 100.76 100.76 95.86 -
Jul 12, 2023 100.74 100.74 100.74 100.74 95.85 -
Jul 11, 2023 100.73 100.73 100.73 100.73 95.83 -
Jul 10, 2023 100.71 100.71 100.71 100.71 95.81 -
Jul 7, 2023 100.66 100.66 100.66 100.66 95.76 -
Jul 6, 2023 100.64 100.64 100.64 100.64 95.75 -
Jul 5, 2023 100.62 100.62 100.62 100.62 95.73 -
Jul 4, 2023 100.61 100.61 100.61 100.61 95.72 -
Jul 3, 2023 100.59 100.59 100.59 100.59 95.70 -
Jun 30, 2023 100.53 100.53 100.53 100.53 95.65 -
Jun 28, 2023 100.50 100.50 100.50 100.50 95.61 -
Jun 27, 2023 100.48 100.48 100.48 100.48 95.60 -
Jun 26, 2023 100.46 100.46 100.46 100.46 95.58 -
Jun 23, 2023 100.41 100.41 100.41 100.41 95.53 -
Jun 22, 2023 100.39 100.39 100.39 100.39 95.51 -
Jun 21, 2023 100.37 100.37 100.37 100.37 95.49 -
Jun 20, 2023 100.36 100.36 100.36 100.36 95.48 -
Jun 19, 2023 100.34 100.34 100.34 100.34 95.46 -
Jun 16, 2023 100.29 100.29 100.29 100.29 95.41 -
Jun 15, 2023 100.27 100.27 100.27 100.27 95.39 -
Jun 14, 2023 101.88 101.88 101.88 101.88 96.92 -
Jun 13, 2023 101.86 101.86 101.86 101.86 96.91 -
Jun 12, 2023 101.84 101.84 101.84 101.84 96.89 -
Jun 9, 2023 101.79 101.79 101.79 101.79 96.84 -
Jun 8, 2023 101.77 101.77 101.77 101.77 96.82 -
Jun 7, 2023 101.75 101.75 101.75 101.75 96.81 -
Jun 6, 2023 101.73 101.73 101.73 101.73 96.79 -
Jun 5, 2023 101.72 101.72 101.72 101.72 96.77 -
Jun 2, 2023 101.66 101.66 101.66 101.66 96.72 -
Jun 1, 2023 101.65 101.65 101.65 101.65 96.71 -
May 31, 2023 101.63 101.63 101.63 101.63 96.69 -
May 30, 2023 101.61 101.61 101.61 101.61 96.67 -
May 29, 2023 101.60 101.60 101.60 101.60 96.66 -
May 26, 2023 101.55 101.55 101.55 101.55 96.61 -
May 25, 2023 101.53 101.53 101.53 101.53 96.59 -
May 24, 2023 101.51 101.51 101.51 101.51 96.58 -
May 23, 2023 101.49 101.49 101.49 101.49 96.56 -
May 22, 2023 101.48 101.48 101.48 101.48 96.54 -
May 19, 2023 101.42 101.42 101.42 101.42 96.49 -
May 18, 2023 101.41 101.41 101.41 101.41 96.48 -
May 17, 2023 101.39 101.39 101.39 101.39 96.46 -
May 16, 2023 101.37 101.37 101.37 101.37 96.45 -
May 15, 2023 101.35 101.35 101.35 101.35 96.43 -
May 12, 2023 101.30 101.30 101.30 101.30 96.38 -
May 11, 2023 101.28 101.28 101.28 101.28 96.36 -
May 10, 2023 101.26 101.26 101.26 101.26 96.34 -
May 9, 2023 101.24 101.24 101.24 101.24 96.32 -
May 8, 2023 101.23 101.23 101.23 101.23 96.31 -
May 5, 2023 101.17 101.17 101.17 101.17 96.25 -
May 4, 2023 101.15 101.15 101.15 101.15 96.24 -
May 3, 2023 101.13 101.13 101.13 101.13 96.22 -
May 2, 2023 101.12 101.12 101.12 101.12 96.20 -
Apr 28, 2023 101.04 101.04 101.04 101.04 96.13 -
Apr 27, 2023 101.02 101.02 101.02 101.02 96.11 -
Apr 26, 2023 101.01 101.01 101.01 101.01 96.10 -
Apr 25, 2023 100.99 100.99 100.99 100.99 96.08 -

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CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
 
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
 
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
 
GCPNX Gateway Equity Call Premium N
17.70
0.00%