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

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20.615 +0.008 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1DS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.97B

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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 Floater 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 %
Aug 01, 2025	20.615	20.615	20.615	20.607	0.04%
Jul 31, 2025	20.607	20.607	20.607	20.599	0.04%
Jul 30, 2025	20.599	20.599	20.599	20.599	0.00%
Jul 29, 2025	20.598	20.598	20.598	20.598	0.00%
Jul 28, 2025	20.599	20.599	20.599	20.599	0.03%
Jul 25, 2025	20.593	20.593	20.593	20.593	-0.02%
Jul 24, 2025	20.597	20.597	20.597	20.597	0.01%
Jul 23, 2025	20.595	20.595	20.595	20.590	0.02%
Jul 22, 2025	20.590	20.590	20.590	20.590	0.03%
Jul 21, 2025	20.584	20.584	20.584	20.576	0.04%
Jul 18, 2025	20.576	20.576	20.576	20.576	0.04%
Jul 17, 2025	20.567	20.567	20.567	20.567	0.04%
Jul 16, 2025	20.559	20.559	20.559	20.559	0.02%
Jul 15, 2025	20.556	20.556	20.556	20.554	0.01%
Jul 14, 2025	20.554	20.554	20.554	20.546	0.04%
Jul 11, 2025	20.546	20.546	20.546	20.545	0.01%
Jul 10, 2025	20.545	20.545	20.545	20.542	0.01%
Jul 09, 2025	20.542	20.542	20.542	20.542	0.00%
Jul 08, 2025	20.542	20.542	20.543	20.542	-0.01%
Jul 07, 2025	20.543	20.543	20.543	20.527	0.08%
Jul 04, 2025	20.527	20.527	20.527	20.526	0.01%

Highest: 20.615

Lowest: 20.526

Difference: 0.090

Average: 20.573

Change %: 0.438

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