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Nippon India Floater Fund Growth (0P00005UOT)

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45.786 +0.013 +0.03%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.25B

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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 Floater 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 %
Sep 12, 2025	45.786	45.786	45.786	45.786	0.03%
Sep 11, 2025	45.773	45.773	45.773	45.773	0.01%
Sep 10, 2025	45.770	45.770	45.770	45.770	0.00%
Sep 09, 2025	45.768	45.768	45.768	45.768	0.08%
Sep 05, 2025	45.732	45.732	45.732	45.732	0.06%
Sep 04, 2025	45.703	45.703	45.703	45.703	0.02%
Sep 03, 2025	45.693	45.693	45.693	45.693	0.03%
Sep 02, 2025	45.679	45.679	45.679	45.679	0.01%
Sep 01, 2025	45.673	45.673	45.673	45.673	0.02%
Aug 29, 2025	45.665	45.665	45.665	45.665	-0.04%
Aug 28, 2025	45.685	45.685	45.685	45.685	0.09%
Aug 26, 2025	45.642	45.642	45.642	45.642	-0.09%
Aug 25, 2025	45.684	45.684	45.684	45.684	0.00%
Aug 22, 2025	45.682	45.682	45.682	45.682	0.00%
Aug 21, 2025	45.681	45.681	45.681	45.681	0.02%
Aug 20, 2025	45.674	45.674	45.674	45.674	0.06%
Aug 19, 2025	45.648	45.648	45.648	45.648	-0.03%
Aug 18, 2025	45.662	45.662	45.662	45.662	0.01%
Aug 14, 2025	45.659	45.659	45.659	45.659	0.07%
Aug 13, 2025	45.625	45.625	45.625	45.625	-0.04%

Highest: 45.786

Lowest: 45.625

Difference: 0.162

Average: 45.694

Change %: 0.310

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