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

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10.454 +0.003 +0.03%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D14

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.97B

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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 Floater 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 %
Jul 28, 2025	10.454	10.454	10.454	10.451	0.03%
Jul 25, 2025	10.451	10.451	10.451	10.451	-0.02%
Jul 24, 2025	10.453	10.453	10.453	10.453	0.01%
Jul 23, 2025	10.452	10.452	10.452	10.449	0.02%
Jul 22, 2025	10.449	10.449	10.449	10.449	-0.12%
Jul 21, 2025	10.462	10.462	10.462	10.458	0.04%
Jul 18, 2025	10.458	10.458	10.458	10.458	0.04%
Jul 17, 2025	10.453	10.453	10.453	10.453	0.04%
Jul 16, 2025	10.449	10.449	10.449	10.449	0.02%
Jul 15, 2025	10.447	10.447	10.460	10.447	-0.13%
Jul 14, 2025	10.460	10.460	10.460	10.456	0.04%
Jul 11, 2025	10.456	10.456	10.456	10.455	0.01%
Jul 10, 2025	10.455	10.455	10.455	10.453	0.01%
Jul 09, 2025	10.453	10.453	10.453	10.453	0.00%
Jul 08, 2025	10.453	10.453	10.469	10.453	-0.15%
Jul 07, 2025	10.469	10.469	10.469	10.460	0.08%
Jul 04, 2025	10.460	10.460	10.460	10.459	0.01%
Jul 03, 2025	10.459	10.459	10.459	10.449	0.09%
Jul 02, 2025	10.449	10.449	10.449	10.443	0.06%
Jul 01, 2025	10.443	10.443	10.452	10.443	-0.09%
Jun 30, 2025	10.452	10.452	10.452	10.443	0.09%

Highest: 10.469

Lowest: 10.443

Difference: 0.026

Average: 10.454

Change %: 0.109

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