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Nippon India Floating Rate Fund Growth (0P00005UOT)

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45.230 -0.002 -0.00%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.31B

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0P00005UOT Historical Data

Get free historical data for 0P00005UOT fund. You'll find the end of day price of the Nippon India Floating Rate Fund Growth 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 30, 2025	45.230	45.230	45.230	45.230	-0.00%
May 29, 2025	45.232	45.232	45.232	45.232	-0.03%
May 28, 2025	45.244	45.244	45.244	45.244	0.05%
May 27, 2025	45.222	45.222	45.222	45.215	0.01%
May 26, 2025	45.215	45.215	45.215	45.215	0.06%
May 23, 2025	45.190	45.190	45.190	45.190	0.02%
May 22, 2025	45.181	45.181	45.181	45.181	-0.03%
May 21, 2025	45.193	45.193	45.193	45.193	0.16%
May 20, 2025	45.120	45.120	45.120	45.120	0.08%
May 19, 2025	45.085	45.085	45.085	45.085	0.10%
May 16, 2025	45.040	45.040	45.040	45.040	0.15%
May 15, 2025	44.972	44.972	44.972	44.972	0.11%
May 14, 2025	44.922	44.922	44.922	44.922	0.12%
May 13, 2025	44.870	44.870	44.870	44.870	0.32%
May 09, 2025	44.727	44.727	44.727	44.727	-0.07%
May 08, 2025	44.757	44.757	44.757	44.757	-0.14%
May 07, 2025	44.818	44.818	44.818	44.818	0.04%
May 06, 2025	44.798	44.798	44.798	44.798	-0.01%
May 05, 2025	44.801	44.801	44.801	44.801	0.09%
May 02, 2025	44.759	44.759	44.759	44.759	0.03%

Highest: 45.244

Lowest: 44.727

Difference: 0.517

Average: 45.019

Change %: 1.087

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