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

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11.050 +0.036 +0.33%

02/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24B

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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 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%
Mar 25, 2025	10.971	10.971	10.971	10.967	0.04%
Mar 24, 2025	10.967	10.967	10.967	10.960	0.05%
Mar 21, 2025	10.960	10.960	11.112	10.960	-1.36%
Mar 20, 2025	11.112	11.112	11.112	11.103	0.08%
Mar 19, 2025	11.103	11.103	11.103	11.091	0.10%
Mar 18, 2025	11.091	11.091	11.091	11.091	0.02%
Mar 17, 2025	11.089	11.089	11.089	11.089	0.08%
Mar 13, 2025	11.080	11.080	11.080	11.080	0.02%
Mar 12, 2025	11.078	11.078	11.078	11.078	0.02%
Mar 11, 2025	11.076	11.076	11.076	11.076	0.01%
Mar 10, 2025	11.074	11.074	11.074	11.074	0.04%
Mar 07, 2025	11.070	11.070	11.070	11.070	0.03%
Mar 06, 2025	11.066	11.066	11.066	11.066	0.03%
Mar 05, 2025	11.063	11.063	11.063	11.063	0.01%
Mar 04, 2025	11.062	11.062	11.062	11.062	-0.01%
Mar 03, 2025	11.063	11.063	11.063	11.063	0.03%

Highest: 11.112

Lowest: 10.960

Difference: 0.151

Average: 11.046

Change %: -0.085

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