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

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10.945 +0.002 +0.02%

21/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.75B

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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 %
Aug 21, 2025	10.945	10.945	10.945	10.943	0.02%
Aug 20, 2025	10.943	10.943	10.943	10.937	0.06%
Aug 19, 2025	10.937	10.937	10.937	10.937	-0.03%
Aug 18, 2025	10.940	10.940	10.940	10.940	0.01%
Aug 14, 2025	10.939	10.939	10.939	10.931	0.08%
Aug 13, 2025	10.931	10.931	10.931	10.931	-0.04%
Aug 12, 2025	10.936	10.936	10.936	10.936	-0.07%
Aug 11, 2025	10.944	10.944	10.946	10.944	-0.02%
Aug 08, 2025	10.946	10.946	10.946	10.945	0.01%
Aug 07, 2025	10.945	10.945	10.945	10.939	0.06%
Aug 06, 2025	10.939	10.939	10.951	10.939	-0.11%
Aug 05, 2025	10.951	10.951	10.951	10.948	0.03%
Aug 04, 2025	10.948	10.948	10.948	10.938	0.09%
Aug 01, 2025	10.938	10.938	10.938	10.934	0.04%
Jul 31, 2025	10.934	10.934	10.934	10.929	0.04%
Jul 30, 2025	10.929	10.929	10.929	10.929	0.00%
Jul 29, 2025	10.929	10.929	10.929	10.929	0.00%
Jul 28, 2025	10.929	10.929	10.929	10.925	0.03%
Jul 25, 2025	10.925	10.925	10.925	10.925	-0.02%
Jul 24, 2025	10.927	10.927	10.927	10.927	0.01%
Jul 23, 2025	10.926	10.926	10.926	10.924	0.02%
Jul 22, 2025	10.924	10.924	10.924	10.924	0.03%

Highest: 10.951

Lowest: 10.924

Difference: 0.027

Average: 10.937

Change %: 0.228

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