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

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10.410 -0.007 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D14

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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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 %
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%
May 05, 2025	10.441	10.441	10.441	10.431	0.10%
May 02, 2025	10.431	10.431	10.431	10.431	0.03%
Apr 30, 2025	10.427	10.427	10.430	10.427	-0.03%
Apr 29, 2025	10.430	10.430	10.430	10.430	-0.08%
Apr 28, 2025	10.438	10.438	10.438	10.438	0.03%
Apr 25, 2025	10.435	10.435	10.435	10.435	-0.03%
Apr 24, 2025	10.438	10.438	10.438	10.438	0.00%
Apr 23, 2025	10.438	10.438	10.438	10.430	0.08%
Apr 22, 2025	10.430	10.430	10.430	10.430	-0.07%
Apr 21, 2025	10.438	10.438	10.438	10.438	0.13%
Apr 17, 2025	10.424	10.424	10.424	10.424	0.10%
Apr 16, 2025	10.413	10.413	10.413	10.413	0.11%
Apr 15, 2025	10.401	10.401	10.401	10.401	-0.02%
Apr 11, 2025	10.404	10.404	10.404	10.404	0.14%
Apr 09, 2025	10.390	10.390	10.390	10.390	0.14%
Apr 08, 2025	10.375	10.375	10.392	10.375	-0.16%

Highest: 10.441

Lowest: 10.375

Difference: 0.065

Average: 10.422

Change %: 0.174

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