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Nippon India Floating Rate Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XX0N)

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10.480 +0.003 +0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D14

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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0P0000XX0N Historical Data

Get free historical data for 0P0000XX0N fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan Weekly 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 05, 2025	10.480	10.480	10.480	10.480	0.03%
Jun 04, 2025	10.477	10.477	10.477	10.477	0.00%
Jun 03, 2025	10.477	10.477	10.491	10.477	-0.13%
Jun 02, 2025	10.491	10.491	10.491	10.491	0.06%
May 30, 2025	10.485	10.485	10.485	10.485	0.00%
May 29, 2025	10.485	10.485	10.485	10.485	-0.03%
May 28, 2025	10.488	10.488	10.488	10.488	0.05%
May 27, 2025	10.483	10.483	10.495	10.483	-0.12%
May 26, 2025	10.495	10.495	10.495	10.489	0.06%
May 23, 2025	10.489	10.489	10.489	10.486	0.02%
May 22, 2025	10.486	10.486	10.489	10.486	-0.03%
May 21, 2025	10.489	10.489	10.489	10.472	0.16%
May 20, 2025	10.472	10.472	10.479	10.472	-0.07%
May 19, 2025	10.479	10.479	10.479	10.468	0.10%
May 16, 2025	10.468	10.468	10.468	10.453	0.15%
May 15, 2025	10.453	10.453	10.453	10.441	0.11%
May 14, 2025	10.441	10.441	10.441	10.429	0.12%
May 13, 2025	10.429	10.429	10.429	10.429	0.18%
May 09, 2025	10.410	10.410	10.417	10.410	-0.07%
May 08, 2025	10.417	10.417	10.431	10.417	-0.14%
May 07, 2025	10.431	10.431	10.431	10.426	0.05%
May 06, 2025	10.426	10.426	10.441	10.426	-0.14%

Highest: 10.495

Lowest: 10.410

Difference: 0.085

Average: 10.466

Change %: 0.380

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