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Nippon India Floating Rate Fund Direct Plan Growth Plan (0P0000XVDH)

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47.040 -0.031 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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0P0000XVDH Historical Data

Get free historical data for 0P0000XVDH fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan Growth Plan 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 %
May 09, 2025	47.040	47.040	47.071	47.040	-0.07%
May 08, 2025	47.071	47.071	47.134	47.071	-0.13%
May 07, 2025	47.134	47.134	47.134	47.113	0.04%
May 06, 2025	47.113	47.113	47.116	47.113	-0.01%
May 05, 2025	47.116	47.116	47.116	47.116	0.10%
May 02, 2025	47.070	47.070	47.070	47.070	0.04%
Apr 30, 2025	47.054	47.054	47.068	47.054	-0.03%
Apr 29, 2025	47.068	47.068	47.068	47.031	0.08%
Apr 28, 2025	47.031	47.031	47.031	47.031	0.03%
Apr 25, 2025	47.017	47.017	47.017	47.017	-0.03%
Apr 24, 2025	47.029	47.029	47.029	47.029	-0.00%
Apr 23, 2025	47.031	47.031	47.031	46.995	0.08%
Apr 22, 2025	46.995	46.995	46.995	46.995	0.08%
Apr 21, 2025	46.959	46.959	46.959	46.959	0.13%
Apr 17, 2025	46.899	46.899	46.899	46.899	0.10%
Apr 16, 2025	46.850	46.850	46.850	46.850	0.11%
Apr 15, 2025	46.796	46.796	46.796	46.796	0.12%
Apr 11, 2025	46.740	46.740	46.740	46.740	0.14%
Apr 09, 2025	46.676	46.676	46.676	46.676	0.14%
Apr 08, 2025	46.611	46.611	46.627	46.611	-0.03%

Highest: 47.134

Lowest: 46.611

Difference: 0.523

Average: 46.965

Change %: 0.885

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