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Nippon India Floating Rate Fund Payout Inc Dist Cum Cap Wdrl (0P0000ZN4C)

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20.422 -0.001 -0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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0P0000ZN4C Historical Data

Get free historical data for 0P0000ZN4C fund. You'll find the end of day price of the Nippon India Floating Rate Fund 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 30, 2025	20.422	20.422	20.423	20.422	-0.00%
May 29, 2025	20.423	20.423	20.423	20.423	-0.03%
May 28, 2025	20.429	20.429	20.429	20.429	0.05%
May 27, 2025	20.419	20.419	20.419	20.404	0.01%
May 26, 2025	20.416	20.416	20.416	20.404	0.05%
May 23, 2025	20.404	20.404	20.404	20.400	0.02%
May 22, 2025	20.400	20.400	20.406	20.400	-0.03%
May 21, 2025	20.406	20.406	20.406	20.373	0.16%
May 20, 2025	20.373	20.373	20.373	20.357	0.08%
May 19, 2025	20.357	20.357	20.357	20.336	0.10%
May 16, 2025	20.336	20.336	20.336	20.306	0.15%
May 15, 2025	20.306	20.306	20.306	20.283	0.11%
May 14, 2025	20.283	20.283	20.283	20.260	0.12%
May 13, 2025	20.260	20.260	20.260	20.260	0.32%
May 09, 2025	20.195	20.195	20.209	20.195	-0.07%
May 08, 2025	20.209	20.209	20.236	20.209	-0.14%
May 07, 2025	20.236	20.236	20.236	20.227	0.04%
May 06, 2025	20.227	20.227	20.229	20.227	-0.01%
May 05, 2025	20.229	20.229	20.229	20.210	0.09%
May 02, 2025	20.210	20.210	20.210	20.210	0.03%

Highest: 20.429

Lowest: 20.195

Difference: 0.233

Average: 20.327

Change %: 1.087

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