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

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10.419 -0.010 -0.09%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D71

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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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 Floating Rate 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 %
May 09, 2025	10.419	10.419	10.428	10.419	-0.09%
May 08, 2025	10.428	10.428	10.444	10.428	-0.15%
May 07, 2025	10.444	10.444	10.444	10.442	0.03%
May 06, 2025	10.442	10.442	10.444	10.442	-0.02%
May 05, 2025	10.444	10.444	10.444	10.444	0.04%
May 02, 2025	10.440	10.440	10.440	10.440	0.00%
Apr 30, 2025	10.440	10.440	10.446	10.440	-0.05%
Apr 29, 2025	10.446	10.446	10.446	10.446	0.06%
Apr 28, 2025	10.439	10.439	10.439	10.439	-0.03%
Apr 25, 2025	10.442	10.442	10.442	10.442	-0.06%
Apr 24, 2025	10.448	10.448	10.448	10.448	-0.03%
Apr 23, 2025	10.452	10.452	10.452	10.446	0.06%
Apr 22, 2025	10.446	10.446	10.446	10.446	0.06%
Apr 21, 2025	10.440	10.440	10.440	10.440	0.05%
Apr 17, 2025	10.434	10.434	10.434	10.434	0.08%
Apr 16, 2025	10.425	10.425	10.425	10.425	0.08%
Apr 15, 2025	10.417	10.417	10.417	10.417	0.05%
Apr 11, 2025	10.412	10.412	10.412	10.412	0.10%
Apr 09, 2025	10.402	10.402	10.402	10.402	0.11%
Apr 08, 2025	10.391	10.391	10.396	10.391	-0.05%

Highest: 10.452

Lowest: 10.391

Difference: 0.061

Average: 10.433

Change %: 0.214

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