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Nippon India Floating Rate Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005UOU)

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10.509 +0.033 +0.31%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01OQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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0P00005UOU Historical Data

Get free historical data for 0P00005UOU fund. You'll find the end of day price of the Nippon India Floating Rate Fund Weekly 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 %
Jun 06, 2025	10.509	10.509	10.509	10.509	0.31%
Jun 05, 2025	10.477	10.477	10.477	10.477	0.03%
Jun 04, 2025	10.473	10.473	10.473	10.473	0.00%
Jun 03, 2025	10.474	10.474	10.474	10.474	-0.12%
Jun 02, 2025	10.487	10.487	10.487	10.487	0.05%
May 30, 2025	10.481	10.481	10.481	10.481	0.00%
May 29, 2025	10.481	10.481	10.481	10.481	-0.03%
May 28, 2025	10.484	10.484	10.484	10.484	0.05%
May 27, 2025	10.479	10.479	10.491	10.479	-0.11%
May 26, 2025	10.491	10.491	10.491	10.491	0.06%
May 23, 2025	10.485	10.485	10.485	10.485	0.02%
May 22, 2025	10.483	10.483	10.483	10.483	-0.03%
May 21, 2025	10.486	10.486	10.486	10.486	0.16%
May 20, 2025	10.469	10.469	10.469	10.469	-0.06%
May 19, 2025	10.475	10.475	10.475	10.475	0.10%
May 16, 2025	10.465	10.465	10.465	10.465	0.15%
May 15, 2025	10.449	10.449	10.449	10.449	0.11%
May 14, 2025	10.437	10.437	10.437	10.437	0.12%
May 13, 2025	10.425	10.425	10.425	10.425	0.18%
May 09, 2025	10.406	10.406	10.406	10.406	-0.07%
May 08, 2025	10.413	10.413	10.413	10.413	-0.14%
May 07, 2025	10.427	10.427	10.427	10.427	0.04%
May 06, 2025	10.423	10.423	10.423	10.423	-0.13%

Highest: 10.509

Lowest: 10.406

Difference: 0.103

Average: 10.464

Change %: 0.697

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