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

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21.414 -0.005 -0.02%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.97B

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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 Floater 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 %
Jul 25, 2025	21.414	21.414	21.414	21.414	-0.02%
Jul 24, 2025	21.418	21.418	21.418	21.418	0.01%
Jul 23, 2025	21.416	21.416	21.416	21.410	0.02%
Jul 22, 2025	21.410	21.410	21.410	21.410	0.03%
Jul 21, 2025	21.404	21.404	21.404	21.395	0.04%
Jul 18, 2025	21.395	21.395	21.395	21.395	0.04%
Jul 17, 2025	21.386	21.386	21.386	21.386	0.04%
Jul 16, 2025	21.377	21.377	21.377	21.377	0.02%
Jul 15, 2025	21.373	21.373	21.373	21.372	0.01%
Jul 14, 2025	21.372	21.372	21.372	21.363	0.04%
Jul 11, 2025	21.363	21.363	21.363	21.361	0.01%
Jul 10, 2025	21.361	21.361	21.361	21.358	0.01%
Jul 09, 2025	21.358	21.358	21.358	21.358	0.00%
Jul 08, 2025	21.358	21.358	21.359	21.358	-0.00%
Jul 07, 2025	21.359	21.359	21.359	21.341	0.08%
Jul 04, 2025	21.341	21.341	21.341	21.340	0.01%
Jul 03, 2025	21.340	21.340	21.340	21.320	0.09%
Jul 02, 2025	21.320	21.320	21.320	21.306	0.06%
Jul 01, 2025	21.306	21.306	21.306	21.306	0.08%
Jun 30, 2025	21.289	21.289	21.289	21.271	0.09%

Highest: 21.418

Lowest: 21.271

Difference: 0.147

Average: 21.368

Change %: 0.669

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