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

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46.170 +0.034 +0.07%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.93B

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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 %
Mar 21, 2025	46.170	46.170	46.170	46.170	0.07%
Mar 20, 2025	46.136	46.136	46.136	46.099	0.08%
Mar 19, 2025	46.099	46.099	46.099	46.051	0.10%
Mar 18, 2025	46.051	46.051	46.051	46.051	0.02%
Mar 17, 2025	46.041	46.041	46.041	46.041	0.08%
Mar 13, 2025	46.003	46.003	46.003	46.003	0.02%
Mar 12, 2025	45.994	45.994	45.994	45.994	0.02%
Mar 11, 2025	45.985	45.985	45.985	45.985	0.01%
Mar 10, 2025	45.978	45.978	45.978	45.978	0.04%
Mar 07, 2025	45.960	45.960	45.960	45.960	0.04%
Mar 06, 2025	45.944	45.944	45.944	45.944	0.03%
Mar 05, 2025	45.928	45.928	45.928	45.928	-0.52%
Mar 21, 2025	46.170	46.170	46.170	46.170	0.07%
Mar 20, 2025	46.136	46.136	46.136	46.099	0.08%
Mar 19, 2025	46.099	46.099	46.099	46.051	0.10%
Mar 18, 2025	46.051	46.051	46.051	46.051	0.02%
Mar 17, 2025	46.041	46.041	46.041	46.041	0.08%
Mar 13, 2025	46.003	46.003	46.003	46.003	0.02%
Mar 12, 2025	45.994	45.994	45.994	45.994	0.02%
Mar 11, 2025	45.985	45.985	45.985	45.985	0.01%
Mar 10, 2025	45.978	45.978	45.978	45.978	0.04%
Mar 07, 2025	45.960	45.960	45.960	45.960	0.04%
Mar 06, 2025	45.944	45.944	45.944	45.944	0.03%
Mar 05, 2025	45.928	45.928	45.928	45.928	0.01%
Mar 04, 2025	45.926	45.926	45.926	45.926	-0.00%
Mar 03, 2025	45.928	45.928	45.928	45.928	0.03%
Feb 28, 2025	45.912	45.912	45.912	45.912	0.00%
Feb 27, 2025	45.913	45.913	45.913	45.913	-0.01%
Feb 25, 2025	45.915	45.915	45.915	45.915	0.03%
Feb 24, 2025	45.903	45.903	45.903	45.903	0.05%

Highest: 46.170

Lowest: 45.903

Difference: 0.267

Average: 46.003

Change %: 0.631

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