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

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20.461 -0.001 -0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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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 %
Jun 27, 2025	20.461	20.461	20.461	20.461	-0.00%
Jun 26, 2025	20.461	20.461	20.461	20.461	0.00%
Jun 25, 2025	20.461	20.461	20.461	20.461	-0.04%
Jun 24, 2025	20.469	20.469	20.469	20.454	0.07%
Jun 23, 2025	20.454	20.454	20.454	20.454	0.02%
Jun 20, 2025	20.450	20.450	20.450	20.450	-0.03%
Jun 19, 2025	20.455	20.455	20.455	20.455	-0.04%
Jun 18, 2025	20.463	20.463	20.463	20.458	0.03%
Jun 17, 2025	20.458	20.458	20.458	20.434	0.12%
Jun 16, 2025	20.434	20.434	20.434	20.421	0.06%
Jun 13, 2025	20.421	20.421	20.436	20.421	-0.07%
Jun 12, 2025	20.436	20.436	20.436	20.436	-0.08%
Jun 11, 2025	20.451	20.451	20.466	20.451	-0.07%
Jun 10, 2025	20.466	20.466	20.466	20.466	-0.17%
Jun 09, 2025	20.501	20.501	20.503	20.501	-0.01%
Jun 06, 2025	20.503	20.503	20.503	20.439	0.31%
Jun 05, 2025	20.439	20.439	20.439	20.433	0.03%
Jun 04, 2025	20.433	20.433	20.433	20.433	0.00%
Jun 03, 2025	20.433	20.433	20.434	20.433	0.00%
Jun 02, 2025	20.434	20.434	20.434	20.434	0.05%
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%

Highest: 20.503

Lowest: 20.421

Difference: 0.082

Average: 20.451

Change %: 0.156

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