Stock listing
BSE:11AQD Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT QUARTERLY DIVIDEND DIVIDEND PAYOUT Mutual Fund
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Share price · BSE:11AQD
₹28.97 INR +2.40 (+9.0%)
Close on Oct 23, 2026 · Data provided by Twelve Data
- Day range
- ₹28.97 – ₹28.98 INROct 23, 2026
- Volume
- 2 sharesOct 23, 2026
- 52-week range
- ₹13.00 – ₹77.68 INRLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · BSE:11AQD · INR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| ₹28.97 | +2.40 | +9.0% | ₹28.98 | ₹28.98 | ₹28.97 | 2 | |
| ₹26.57 | -0.13 | -0.5% | ₹29.24 | ₹29.24 | ₹26.57 | 1 | |
| ₹26.70 | -0.13 | -0.5% | ₹26.70 | ₹26.70 | ₹26.70 | 2 | |
| ₹26.83 | -0.14 | -0.5% | ₹29.48 | ₹29.48 | ₹26.83 | 5 | |
| ₹26.97 | -0.15 | -0.6% | ₹29.83 | ₹29.83 | ₹26.97 | 4 | |
| ₹27.12 | -0.28 | -1.0% | ₹29.88 | ₹29.88 | ₹27.12 | 93 | |
| ₹27.40 | +2.41 | +9.6% | ₹27.40 | ₹27.40 | ₹27.40 | 2 | |
| ₹24.99 | -1.22 | -4.7% | ₹26.07 | ₹26.07 | ₹24.99 | 20 | |
| ₹26.21 | -0.42 | -1.6% | ₹28.98 | ₹28.98 | ₹26.10 | 430 | |
| ₹26.63 | -0.13 | -0.5% | ₹29.38 | ₹29.38 | ₹26.63 | 13 | |
| ₹26.76 | -0.14 | -0.5% | ₹26.76 | ₹26.76 | ₹26.76 | 100 | |
| ₹26.90 | -2.98 | -10.0% | ₹32.74 | ₹32.74 | ₹26.90 | 27 | |
| ₹29.88 | -0.20 | -0.7% | ₹29.93 | ₹29.93 | ₹29.88 | 3 | |
| ₹30.08 | -0.05 | -0.2% | ₹30.08 | ₹30.08 | ₹30.08 | 2 | |
| ₹30.13 | -0.16 | -0.5% | ₹30.13 | ₹30.13 | ₹30.13 | 2 | |
| ₹30.29 | -0.20 | -0.7% | ₹30.44 | ₹30.44 | ₹30.29 | 1 | |
| ₹30.49 | -0.15 | -0.5% | ₹33.48 | ₹33.48 | ₹30.49 | 29 | |
| ₹30.64 | 0.00 | 0.0% | ₹30.66 | ₹30.66 | ₹30.64 | 32 | |
| ₹30.64 | 0.00 | 0.0% | ₹33.48 | ₹33.48 | ₹30.64 | 3 | |
| ₹30.64 | +2.78 | +10.0% | ₹30.64 | ₹30.64 | ₹30.64 | 1 | |
| ₹27.86 | +0.03 | +0.1% | ₹30.48 | ₹30.48 | ₹27.86 | 5 | |
| ₹27.83 | -0.14 | -0.5% | ₹27.97 | ₹27.97 | ₹27.83 | 98 | |
| ₹27.97 | -1.46 | -5.0% | ₹32.24 | ₹32.24 | ₹27.97 | 12 | |
| ₹29.43 | +1.46 | +5.2% | ₹30.48 | ₹30.48 | ₹29.43 | 99 | |
| ₹27.97 | -0.86 | -3.0% | ₹31.48 | ₹31.48 | ₹26.50 | 20 | |
| ₹28.83 | -0.15 | -0.5% | ₹28.83 | ₹28.83 | ₹28.83 | 1 | |
| ₹28.98 | +0.33 | +1.2% | ₹31.44 | ₹31.44 | ₹28.65 | 13 | |
| ₹28.65 | +2.44 | +9.3% | ₹28.79 | ₹28.79 | ₹28.65 | 41 | |
| ₹26.21 | -0.14 | -0.5% | ₹26.35 | ₹26.35 | ₹26.21 | 21 | |
| ₹26.35 | +0.35 | +1.3% | ₹26.50 | ₹26.50 | ₹25.00 | 339 | |
| ₹26.00 | -1.99 | -7.1% | ₹30.74 | ₹30.74 | ₹26.00 | 52 | |
| ₹27.99 | -0.98 | -3.4% | ₹27.99 | ₹27.99 | ₹27.99 | 53 | |
| ₹28.97 | -0.69 | -2.3% | ₹32.49 | ₹32.49 | ₹27.00 | 17 | |
| ₹29.66 | -0.18 | -0.6% | ₹32.82 | ₹32.82 | ₹26.86 | 63 | |
| ₹29.84 | +1.60 | +5.7% | ₹31.06 | ₹31.06 | ₹29.84 | 37 | |
| ₹28.24 | +1.84 | +7.0% | ₹28.99 | ₹28.99 | ₹28.24 | 374 | |
| ₹26.40 | +1.93 | +7.9% | ₹26.88 | ₹26.88 | ₹26.40 | 41 | |
| ₹24.47 | +2.21 | +9.9% | ₹24.47 | ₹24.47 | ₹24.00 | 94 | |
| ₹22.26 | +2.01 | +9.9% | ₹22.24 | ₹22.27 | ₹20.00 | 1,336 | |
| ₹20.25 | -5.75 | -22.1% | ₹23.74 | ₹23.74 | ₹19.46 | 29 | |
| ₹26.00 | +1.97 | +8.2% | ₹26.40 | ₹26.40 | ₹21.60 | 445 | |
| ₹24.03 | +2.18 | +10.0% | ₹24.03 | ₹24.03 | ₹21.85 | 1,681 | |
| ₹21.85 | -1.09 | -4.8% | ₹25.23 | ₹25.23 | ₹20.65 | 302 | |
| ₹22.94 | -5.06 | -18.1% | ₹22.35 | ₹26.93 | ₹22.35 | 121 | |
| ₹28.00 | -1.45 | -4.9% | ₹29.98 | ₹29.98 | ₹24.61 | 171 | |
| ₹29.45 | +0.07 | +0.2% | ₹32.19 | ₹32.19 | ₹26.50 | 312 | |
| ₹29.38 | +0.39 | +1.3% | ₹31.74 | ₹31.74 | ₹26.50 | 389 | |
| ₹28.99 | -2.00 | -6.5% | ₹33.88 | ₹33.88 | ₹28.99 | 14 | |
| ₹30.99 | +0.99 | +3.3% | ₹32.88 | ₹32.88 | ₹30.00 | 3 | |
| ₹30.00 | -0.25 | -0.8% | ₹33.14 | ₹33.14 | ₹27.50 | 169 | |
| ₹30.25 | 0.00 | 0.0% | ₹30.10 | ₹30.25 | ₹29.95 | 95 | |
| ₹30.25 | -1.47 | -4.6% | ₹34.74 | ₹34.74 | ₹29.50 | 74 | |
| ₹31.72 | +2.62 | +9.0% | ₹29.10 | ₹31.87 | ₹28.95 | 2,233 | |
| ₹29.10 | -0.16 | -0.5% | ₹29.26 | ₹29.26 | ₹29.10 | 252 | |
| ₹29.26 | +2.28 | +8.5% | ₹29.64 | ₹29.64 | ₹29.26 | 85 | |
| ₹26.98 | +1.71 | +6.8% | ₹27.74 | ₹27.74 | ₹26.98 | 30 | |
| ₹25.27 | +2.28 | +9.9% | ₹25.28 | ₹25.28 | ₹21.06 | 307 |
- Ticker
- BSE:11AQD
- Asset type
- Fund
- Exchange
- BSE
- Currency
- INR
Nippon India Equity Hybrid Fund- Segregated Portfolio 2 Units 2020-DIRECT QUARTERLY DIVIDEND DIVIDEND PAYOUT on 6ix
- What it is
- Mutual fund
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