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Nippon India Floating Rate Fund Growth (0P00005UOT)

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44.727 -0.030 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.46B

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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 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%
Apr 30, 2025	44.744	44.744	44.744	44.744	-0.03%
Apr 29, 2025	44.757	44.757	44.757	44.757	0.08%
Apr 28, 2025	44.723	44.723	44.723	44.723	0.03%
Apr 25, 2025	44.710	44.710	44.710	44.710	-0.03%
Apr 24, 2025	44.722	44.722	44.722	44.722	-0.01%
Apr 23, 2025	44.725	44.725	44.725	44.725	0.08%
Apr 22, 2025	44.690	44.690	44.690	44.690	0.07%
Apr 21, 2025	44.657	44.657	44.657	44.657	0.13%
Apr 17, 2025	44.601	44.601	44.601	44.601	0.10%
Apr 16, 2025	44.555	44.555	44.555	44.555	0.11%
Apr 15, 2025	44.505	44.505	44.505	44.505	0.12%
Apr 11, 2025	44.452	44.452	44.452	44.452	0.14%
Apr 09, 2025	44.392	44.392	44.392	44.392	0.14%
Apr 08, 2025	44.331	44.331	44.331	44.331	-0.03%

Highest: 44.818

Lowest: 44.331

Difference: 0.487

Average: 44.661

Change %: 0.858

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