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

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11.046 +0.002 +0.02%

21/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.75B

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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 Floater 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 %
Aug 21, 2025	11.046	11.046	11.046	11.044	0.02%
Aug 20, 2025	11.044	11.044	11.044	11.044	0.06%
Aug 19, 2025	11.038	11.038	11.041	11.038	-0.03%
Aug 18, 2025	11.041	11.041	11.041	11.041	0.01%
Aug 14, 2025	11.040	11.040	11.040	11.032	0.07%
Aug 13, 2025	11.032	11.032	11.037	11.032	-0.04%
Aug 12, 2025	11.037	11.037	11.037	11.037	-0.07%
Aug 11, 2025	11.045	11.045	11.048	11.045	-0.02%
Aug 08, 2025	11.048	11.048	11.048	11.047	0.00%
Aug 07, 2025	11.047	11.047	11.047	11.041	0.06%
Aug 06, 2025	11.041	11.041	11.053	11.041	-0.11%
Aug 05, 2025	11.053	11.053	11.053	11.050	0.03%
Aug 04, 2025	11.050	11.050	11.050	11.040	0.09%
Aug 01, 2025	11.040	11.040	11.040	11.036	0.04%
Jul 31, 2025	11.036	11.036	11.036	11.032	0.04%
Jul 30, 2025	11.032	11.032	11.032	11.031	0.00%
Jul 29, 2025	11.031	11.031	11.031	11.031	0.00%
Jul 28, 2025	11.031	11.031	11.031	11.028	0.03%
Jul 25, 2025	11.028	11.028	11.028	11.028	-0.02%
Jul 24, 2025	11.031	11.031	11.031	11.031	0.01%
Jul 23, 2025	11.029	11.029	11.029	11.027	0.02%
Jul 22, 2025	11.027	11.027	11.027	11.024	0.03%

Highest: 11.053

Lowest: 11.024

Difference: 0.029

Average: 11.039

Change %: 0.202

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