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Nippon India Floating Rate Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V8K2)

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11.162 +0.003 +0.03%

28/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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0P0000V8K2 Historical Data

Get free historical data for 0P0000V8K2 fund. You'll find the end of day price of the Nippon India Floating Rate Fund Quarterly 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 %
Apr 28, 2025	11.162	11.162	11.162	11.162	0.03%
Apr 25, 2025	11.158	11.158	11.158	11.158	-0.03%
Apr 24, 2025	11.161	11.161	11.161	11.161	-0.01%
Apr 23, 2025	11.162	11.162	11.162	11.153	0.08%
Apr 22, 2025	11.153	11.153	11.153	11.153	0.07%
Apr 21, 2025	11.145	11.145	11.145	11.145	0.13%
Apr 17, 2025	11.131	11.131	11.131	11.120	0.10%
Apr 16, 2025	11.120	11.120	11.120	11.107	0.11%
Apr 15, 2025	11.107	11.107	11.107	11.107	0.12%
Apr 11, 2025	11.094	11.094	11.094	11.094	0.14%
Apr 09, 2025	11.079	11.079	11.079	11.079	0.14%
Apr 08, 2025	11.064	11.064	11.068	11.064	-0.04%
Apr 07, 2025	11.068	11.068	11.068	11.063	0.05%
Apr 04, 2025	11.063	11.063	11.063	11.059	0.04%
Apr 03, 2025	11.059	11.059	11.059	11.050	0.08%
Apr 02, 2025	11.050	11.050	11.050	11.050	0.33%
Mar 31, 2025	11.014	11.014	11.014	11.008	0.05%
Mar 28, 2025	11.008	11.008	11.008	11.008	0.12%
Mar 27, 2025	10.995	10.995	10.995	10.977	0.16%
Mar 26, 2025	10.977	10.977	10.977	10.971	0.05%

Highest: 11.162

Lowest: 10.971

Difference: 0.191

Average: 11.088

Change %: 1.738

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