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

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20.195 -0.013 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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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 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%
Apr 30, 2025	20.203	20.203	20.209	20.203	-0.03%
Apr 29, 2025	20.209	20.209	20.209	20.193	0.08%
Apr 28, 2025	20.193	20.193	20.193	20.193	0.03%
Apr 25, 2025	20.188	20.188	20.188	20.188	-0.03%
Apr 24, 2025	20.193	20.193	20.193	20.193	-0.01%
Apr 23, 2025	20.194	20.194	20.194	20.194	0.08%
Apr 22, 2025	20.179	20.179	20.179	20.164	0.07%
Apr 21, 2025	20.164	20.164	20.164	20.164	0.13%
Apr 17, 2025	20.138	20.138	20.138	20.138	0.10%
Apr 16, 2025	20.118	20.118	20.118	20.118	0.11%
Apr 15, 2025	20.095	20.095	20.095	20.095	0.12%
Apr 11, 2025	20.071	20.071	20.071	20.071	0.14%
Apr 09, 2025	20.044	20.044	20.044	20.044	0.14%
Apr 08, 2025	20.016	20.016	20.023	20.016	-0.03%

Highest: 20.236

Lowest: 20.016

Difference: 0.220

Average: 20.166

Change %: 0.858

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