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Nippon India Floating Rate Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZN0V)

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21.271 -0.000 -0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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0P0000ZN0V Historical Data

Get free historical data for 0P0000ZN0V fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan 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 %
Jun 27, 2025	21.271	21.271	21.272	21.271	0.00%
Jun 26, 2025	21.272	21.272	21.272	21.272	0.00%
Jun 25, 2025	21.272	21.272	21.272	21.272	-0.04%
Jun 24, 2025	21.279	21.279	21.279	21.264	0.07%
Jun 23, 2025	21.264	21.264	21.264	21.264	0.02%
Jun 20, 2025	21.259	21.259	21.264	21.259	-0.03%
Jun 19, 2025	21.264	21.264	21.272	21.264	-0.04%
Jun 18, 2025	21.272	21.272	21.272	21.267	0.03%
Jun 17, 2025	21.267	21.267	21.267	21.241	0.12%
Jun 16, 2025	21.241	21.241	21.241	21.228	0.06%
Jun 13, 2025	21.228	21.228	21.243	21.228	-0.07%
Jun 12, 2025	21.243	21.243	21.243	21.243	-0.08%
Jun 11, 2025	21.259	21.259	21.274	21.259	-0.07%
Jun 10, 2025	21.274	21.274	21.274	21.274	-0.17%
Jun 09, 2025	21.310	21.310	21.310	21.310	-0.01%
Jun 06, 2025	21.312	21.312	21.312	21.245	0.31%
Jun 05, 2025	21.245	21.245	21.245	21.239	0.03%
Jun 04, 2025	21.239	21.239	21.239	21.239	0.00%
Jun 03, 2025	21.239	21.239	21.239	21.239	0.00%
Jun 02, 2025	21.239	21.239	21.239	21.239	0.06%
May 30, 2025	21.227	21.227	21.227	21.227	-0.00%
May 29, 2025	21.227	21.227	21.227	21.227	-0.03%
May 28, 2025	21.233	21.233	21.233	21.233	0.05%

Highest: 21.312

Lowest: 21.227

Difference: 0.085

Average: 21.258

Change %: 0.231

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