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

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45.000 +0.002 +0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01E05

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.22B

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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 %
Nov 14, 2024	45.000	45.000	45.000	45.000	0.01%
Nov 13, 2024	44.997	44.997	44.997	44.997	-0.00%
Nov 12, 2024	44.999	44.999	44.999	44.999	0.02%
Nov 11, 2024	44.991	44.991	44.991	44.991	0.06%
Nov 08, 2024	44.963	44.963	44.963	44.963	0.05%
Nov 07, 2024	44.939	44.939	44.939	44.939	0.03%
Nov 06, 2024	44.927	44.927	44.927	44.927	0.01%
Nov 05, 2024	44.922	44.922	44.922	44.922	0.02%
Nov 04, 2024	44.913	44.913	44.913	44.913	0.05%
Oct 31, 2024	44.890	44.890	44.890	44.890	0.02%
Oct 30, 2024	44.880	44.880	44.880	44.880	0.02%
Oct 29, 2024	44.871	44.871	44.871	44.871	0.03%
Oct 28, 2024	44.858	44.858	44.858	44.858	0.01%
Oct 25, 2024	44.854	44.854	44.854	44.854	0.03%
Oct 24, 2024	44.842	44.842	44.842	44.842	0.03%
Oct 23, 2024	44.828	44.828	44.828	44.828	0.05%
Oct 22, 2024	44.805	44.805	44.805	44.805	-0.02%
Oct 21, 2024	44.813	44.813	44.813	44.813	0.04%
Oct 18, 2024	44.794	44.794	44.794	44.794	-0.03%
Oct 17, 2024	44.807	44.807	44.807	44.807	0.00%
Oct 16, 2024	44.805	44.805	44.805	44.805	-0.01%
Oct 15, 2024	44.810	44.810	44.810	44.810	0.03%

Highest: 45.000

Lowest: 44.794

Difference: 0.206

Average: 44.887

Change %: 0.452

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