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

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10.443 -0.009 -0.09%

01/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01D14

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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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 %
Jul 01, 2025	10.443	10.443	10.443	10.443	-0.09%
Jun 30, 2025	10.452	10.452	10.452	10.443	0.09%
Jun 27, 2025	10.443	10.443	10.443	10.443	0.00%
Jun 26, 2025	10.443	10.443	10.443	10.443	0.00%
Jun 25, 2025	10.443	10.443	10.443	10.443	-0.04%
Jun 24, 2025	10.447	10.447	10.453	10.447	-0.05%
Jun 23, 2025	10.453	10.453	10.453	10.450	0.02%
Jun 20, 2025	10.450	10.450	10.453	10.450	-0.03%
Jun 19, 2025	10.453	10.453	10.457	10.453	-0.04%
Jun 18, 2025	10.457	10.457	10.457	10.454	0.03%
Jun 17, 2025	10.454	10.454	10.463	10.454	-0.08%
Jun 16, 2025	10.463	10.463	10.463	10.456	0.06%
Jun 13, 2025	10.456	10.456	10.464	10.456	-0.07%
Jun 12, 2025	10.464	10.464	10.464	10.464	-0.07%
Jun 11, 2025	10.472	10.472	10.472	10.472	-0.07%
Jun 10, 2025	10.479	10.479	10.479	10.479	-0.32%
Jun 09, 2025	10.512	10.512	10.512	10.512	-0.01%
Jun 06, 2025	10.513	10.513	10.513	10.480	0.31%
Jun 05, 2025	10.480	10.480	10.480	10.477	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%

Highest: 10.513

Lowest: 10.443

Difference: 0.070

Average: 10.465

Change %: -0.399

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