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Nippon India Floater Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XXYI)

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10.924 +0.003 +0.03%

22/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.23B

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0P0000XXYI Historical Data

Get free historical data for 0P0000XXYI fund. You'll find the end of day price of the Nippon India Floater Fund Direct Plan Quarterly 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 22, 2025	10.924	10.924	10.924	10.924	0.03%
Jul 21, 2025	10.920	10.920	10.920	10.916	0.04%
Jul 18, 2025	10.916	10.916	10.916	10.916	0.04%
Jul 17, 2025	10.911	10.911	10.911	10.911	0.04%
Jul 16, 2025	10.907	10.907	10.907	10.907	0.02%
Jul 15, 2025	10.905	10.905	10.905	10.904	0.01%
Jul 14, 2025	10.904	10.904	10.904	10.899	0.04%
Jul 11, 2025	10.899	10.899	10.899	10.898	0.01%
Jul 10, 2025	10.898	10.898	10.898	10.897	0.01%
Jul 09, 2025	10.897	10.897	10.897	10.897	0.00%
Jul 08, 2025	10.897	10.897	10.897	10.897	-0.00%
Jul 07, 2025	10.897	10.897	10.897	10.888	0.08%
Jul 04, 2025	10.888	10.888	10.888	10.888	0.01%
Jul 03, 2025	10.887	10.887	10.887	10.877	0.09%
Jul 02, 2025	10.877	10.877	10.877	10.870	0.06%
Jul 01, 2025	10.870	10.870	10.870	10.862	0.08%
Jun 30, 2025	10.862	10.862	10.862	10.852	0.09%
Jun 27, 2025	10.852	10.852	10.852	10.852	0.00%
Jun 26, 2025	10.853	10.853	10.853	10.853	0.00%
Jun 25, 2025	10.853	10.853	10.853	10.853	-0.04%
Jun 24, 2025	10.857	10.857	10.857	10.849	0.07%
Jun 23, 2025	10.849	10.849	10.849	10.846	0.02%

Highest: 10.924

Lowest: 10.846

Difference: 0.077

Average: 10.887

Change %: 0.713

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