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

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11.101 -0.000    -0.00%
13/12 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF204K01HK2 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 77.23B
Reliance Floating Rate Fund Short Term Plan Quarte 11.101 -0.000 -0.00%

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.
Time Frame:
18/11/2024 - 16/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 11.101 11.101 11.101 11.101 0.00%
Dec 12, 2024 11.101 11.101 11.101 11.101 -0.01%
Dec 11, 2024 11.102 11.102 11.102 11.102 0.02%
Dec 10, 2024 11.100 11.100 11.100 11.100 0.05%
Dec 09, 2024 11.095 11.095 11.095 11.095 0.05%
Dec 06, 2024 11.089 11.089 11.089 11.089 -0.04%
Dec 05, 2024 11.094 11.094 11.094 11.094 0.05%
Dec 04, 2024 11.089 11.089 11.089 11.089 0.06%
Dec 03, 2024 11.082 11.082 11.082 11.082 0.04%
Dec 02, 2024 11.078 11.078 11.078 11.078 0.11%
Nov 29, 2024 11.065 11.065 11.065 11.065 0.07%
Nov 28, 2024 11.057 11.057 11.057 11.057 0.02%
Nov 27, 2024 11.055 11.055 11.055 11.055 -0.01%
Nov 26, 2024 11.056 11.056 11.056 11.056 0.02%
Nov 25, 2024 11.055 11.055 11.055 11.055 0.06%
Nov 22, 2024 11.048 11.048 11.048 11.048 0.00%
Nov 21, 2024 11.048 11.048 11.048 11.048 0.02%
Nov 19, 2024 11.046 11.046 11.046 11.046 0.02%
Nov 18, 2024 11.044 11.044 11.044 11.044 0.08%
Highest: 11.102 Lowest: 11.044 Difference: 0.059 Average: 11.074 Change %: 0.602
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