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

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10.853 -0.000 -0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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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 Floating Rate 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 %
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%
Jun 20, 2025	10.846	10.846	11.205	10.846	-3.20%
Jun 19, 2025	11.205	11.205	11.209	11.205	-0.04%
Jun 18, 2025	11.209	11.209	11.209	11.206	0.03%
Jun 17, 2025	11.206	11.206	11.206	11.193	0.12%
Jun 16, 2025	11.193	11.193	11.193	11.186	0.06%
Jun 13, 2025	11.186	11.186	11.193	11.186	-0.07%
Jun 12, 2025	11.193	11.193	11.193	11.193	-0.07%
Jun 11, 2025	11.202	11.202	11.210	11.202	-0.07%
Jun 10, 2025	11.210	11.210	11.210	11.210	-0.17%
Jun 09, 2025	11.229	11.229	11.230	11.229	-0.01%
Jun 06, 2025	11.230	11.230	11.230	11.195	0.31%
Jun 05, 2025	11.195	11.195	11.195	11.191	0.03%
Jun 04, 2025	11.191	11.191	11.191	11.191	0.00%
Jun 03, 2025	11.191	11.191	11.191	11.191	0.00%
Jun 02, 2025	11.191	11.191	11.191	11.191	0.06%
May 30, 2025	11.185	11.185	11.185	11.185	0.00%
May 29, 2025	11.185	11.185	11.185	11.185	-0.03%

Highest: 11.230

Lowest: 10.846

Difference: 0.384

Average: 11.105

Change %: -3.000

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