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

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20.987 -0.014 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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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 %
May 09, 2025	20.987	20.987	21.001	20.987	-0.07%
May 08, 2025	21.001	21.001	21.029	21.001	-0.13%
May 07, 2025	21.029	21.029	21.029	21.020	0.04%
May 06, 2025	21.020	21.020	21.021	21.020	-0.01%
May 05, 2025	21.021	21.021	21.021	21.021	0.10%
May 02, 2025	21.001	21.001	21.001	21.001	0.04%
Apr 30, 2025	20.993	20.993	20.999	20.993	-0.03%
Apr 29, 2025	20.999	20.999	20.999	20.983	0.08%
Apr 28, 2025	20.983	20.983	20.983	20.983	0.03%
Apr 25, 2025	20.977	20.977	20.977	20.977	-0.03%
Apr 24, 2025	20.982	20.982	20.982	20.982	-0.00%
Apr 23, 2025	20.983	20.983	20.983	20.967	0.08%
Apr 22, 2025	20.967	20.967	20.967	20.951	0.08%
Apr 21, 2025	20.951	20.951	20.951	20.951	0.13%
Apr 17, 2025	20.924	20.924	20.924	20.924	0.10%
Apr 16, 2025	20.902	20.902	20.902	20.902	0.11%
Apr 15, 2025	20.878	20.878	20.878	20.878	0.12%
Apr 11, 2025	20.853	20.853	20.853	20.853	0.14%
Apr 09, 2025	20.825	20.825	20.825	20.825	0.14%
Apr 08, 2025	20.796	20.796	20.803	20.796	-0.03%

Highest: 21.029

Lowest: 20.796

Difference: 0.233

Average: 20.954

Change %: 0.885

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