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

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11.191 0.000 0.00%

04/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01C98

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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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 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%
May 28, 2025	11.188	11.188	11.188	11.188	0.05%
May 27, 2025	11.182	11.182	11.182	11.174	0.02%
May 26, 2025	11.181	11.181	11.181	11.174	0.06%
May 23, 2025	11.174	11.174	11.174	11.172	0.02%
May 22, 2025	11.172	11.172	11.175	11.172	-0.03%
May 21, 2025	11.175	11.175	11.175	11.157	0.16%
May 20, 2025	11.157	11.157	11.157	11.148	0.08%
May 19, 2025	11.148	11.148	11.148	11.136	0.10%
May 16, 2025	11.136	11.136	11.136	11.120	0.15%
May 15, 2025	11.120	11.120	11.120	11.107	0.11%
May 14, 2025	11.107	11.107	11.107	11.094	0.12%
May 13, 2025	11.094	11.094	11.094	11.094	0.32%
May 09, 2025	11.059	11.059	11.066	11.059	-0.07%
May 08, 2025	11.066	11.066	11.081	11.066	-0.13%
May 07, 2025	11.081	11.081	11.081	11.076	0.04%
May 06, 2025	11.076	11.076	11.076	11.076	-0.01%
May 05, 2025	11.076	11.076	11.076	11.076	0.10%

Highest: 11.191

Lowest: 11.059

Difference: 0.133

Average: 11.142

Change %: 1.133

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