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

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21.227 -0.001 -0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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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 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%
May 27, 2025	21.222	21.222	21.222	21.207	0.02%
May 26, 2025	21.219	21.219	21.219	21.207	0.06%
May 23, 2025	21.207	21.207	21.207	21.202	0.02%
May 22, 2025	21.202	21.202	21.208	21.202	-0.03%
May 21, 2025	21.208	21.208	21.208	21.173	0.16%
May 20, 2025	21.173	21.173	21.173	21.156	0.08%
May 19, 2025	21.156	21.156	21.156	21.135	0.10%
May 16, 2025	21.135	21.135	21.135	21.103	0.15%
May 15, 2025	21.103	21.103	21.103	21.079	0.11%
May 14, 2025	21.079	21.079	21.079	21.055	0.12%
May 13, 2025	21.055	21.055	21.055	21.055	0.32%
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%

Highest: 21.233

Lowest: 20.987

Difference: 0.246

Average: 21.125

Change %: 1.112

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