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

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10.439 -0.000 -0.00%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01OQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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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 27, 2025	10.439	10.439	10.439	10.439	0.00%
Jun 26, 2025	10.439	10.439	10.439	10.439	0.00%
Jun 25, 2025	10.439	10.439	10.439	10.439	-0.04%
Jun 24, 2025	10.443	10.443	10.443	10.443	-0.05%
Jun 23, 2025	10.448	10.448	10.448	10.448	0.02%
Jun 20, 2025	10.446	10.446	10.446	10.446	-0.03%
Jun 19, 2025	10.449	10.449	10.449	10.449	-0.04%
Jun 18, 2025	10.453	10.453	10.453	10.453	0.03%
Jun 17, 2025	10.450	10.450	10.450	10.450	-0.08%
Jun 16, 2025	10.459	10.459	10.459	10.459	0.06%
Jun 13, 2025	10.453	10.453	10.453	10.453	-0.07%
Jun 12, 2025	10.460	10.460	10.460	10.460	-0.08%
Jun 11, 2025	10.468	10.468	10.468	10.468	-0.07%
Jun 10, 2025	10.475	10.475	10.475	10.475	-0.31%
Jun 09, 2025	10.508	10.508	10.508	10.508	-0.01%
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%

Highest: 10.509

Lowest: 10.439

Difference: 0.070

Average: 10.465

Change %: -0.380

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