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Nippon India Floater Fund Growth (0P00005UOT)

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46.122 -0.012 -0.03%

09/10 - Delayed Data. 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 %
Oct 09, 2025	46.122	46.122	46.122	46.122	-0.03%
Oct 08, 2025	46.134	46.134	46.134	46.134	0.05%
Oct 07, 2025	46.113	46.113	46.113	46.113	0.05%
Oct 06, 2025	46.089	46.089	46.089	46.089	0.09%
Oct 03, 2025	46.050	46.050	46.050	46.050	0.10%
Oct 01, 2025	46.003	46.003	46.003	46.003	0.09%
Sep 30, 2025	45.961	45.961	45.961	45.961	0.04%
Sep 29, 2025	45.944	45.944	45.944	45.944	0.01%
Sep 26, 2025	45.941	45.941	45.941	45.941	0.03%
Sep 25, 2025	45.926	45.926	45.926	45.926	0.04%
Sep 24, 2025	45.908	45.908	45.908	45.908	0.01%
Sep 23, 2025	45.902	45.902	45.902	45.902	0.04%
Sep 22, 2025	45.885	45.885	45.885	45.885	0.09%
Sep 19, 2025	45.845	45.845	45.845	45.845	-0.00%
Sep 18, 2025	45.846	45.846	45.846	45.846	0.06%
Sep 17, 2025	45.819	45.819	45.819	45.819	0.04%
Sep 16, 2025	45.800	45.800	45.800	45.800	-0.00%
Sep 15, 2025	45.802	45.802	45.802	45.802	0.03%
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%

Highest: 46.134

Lowest: 45.770

Difference: 0.364

Average: 45.925

Change %: 0.773

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