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Nippon India Floater Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVDM)

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10.413 -0.005 -0.05%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D71

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.75B

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0P0000XVDM Historical Data

Get free historical data for 0P0000XVDM fund. You'll find the end of day price of the Nippon India Floater Fund Direct Plan Daily Reinvestment 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 %
Aug 19, 2025	10.413	10.413	10.413	10.413	-0.05%
Aug 18, 2025	10.418	10.418	10.418	10.418	-0.07%
Aug 14, 2025	10.425	10.425	10.425	10.419	0.06%
Aug 13, 2025	10.419	10.419	10.419	10.419	-0.06%
Aug 12, 2025	10.426	10.426	10.426	10.426	-0.09%
Aug 11, 2025	10.435	10.435	10.446	10.435	-0.10%
Aug 08, 2025	10.446	10.446	10.454	10.446	-0.08%
Aug 07, 2025	10.454	10.454	10.454	10.450	0.04%
Aug 06, 2025	10.450	10.450	10.463	10.450	-0.13%
Aug 05, 2025	10.463	10.463	10.463	10.463	0.01%
Aug 04, 2025	10.462	10.462	10.462	10.459	0.03%
Aug 01, 2025	10.459	10.459	10.459	10.457	0.02%
Jul 31, 2025	10.457	10.457	10.457	10.455	0.02%
Jul 30, 2025	10.455	10.455	10.456	10.455	-0.01%
Jul 29, 2025	10.456	10.456	10.458	10.456	-0.02%
Jul 28, 2025	10.458	10.458	10.458	10.458	-0.02%
Jul 25, 2025	10.460	10.460	10.460	10.460	-0.04%
Jul 24, 2025	10.465	10.465	10.465	10.465	-0.01%
Jul 23, 2025	10.465	10.465	10.465	10.465	0.01%
Jul 22, 2025	10.465	10.465	10.465	10.465	0.01%
Jul 21, 2025	10.464	10.464	10.467	10.464	-0.03%

Highest: 10.467

Lowest: 10.413

Difference: 0.054

Average: 10.448

Change %: -0.511

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