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Nippon India Floating Rate Fund Growth (0P00005UOT)

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45.353 +0.038 +0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.11B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 30, 2025	45.353	45.353	45.353	45.353	0.08%
Jun 27, 2025	45.315	45.315	45.315	45.315	-0.00%
Jun 26, 2025	45.316	45.316	45.316	45.316	-0.00%
Jun 25, 2025	45.317	45.317	45.317	45.317	-0.04%
Jun 24, 2025	45.334	45.334	45.334	45.334	0.07%
Jun 23, 2025	45.300	45.300	45.300	45.300	0.02%
Jun 20, 2025	45.291	45.291	45.291	45.291	-0.03%
Jun 19, 2025	45.303	45.303	45.303	45.303	-0.04%
Jun 18, 2025	45.321	45.321	45.321	45.321	0.03%
Jun 17, 2025	45.309	45.309	45.309	45.309	0.12%
Jun 16, 2025	45.255	45.255	45.255	45.255	0.06%
Jun 13, 2025	45.227	45.227	45.227	45.227	-0.07%
Jun 12, 2025	45.260	45.260	45.260	45.260	-0.08%
Jun 11, 2025	45.294	45.294	45.294	45.294	-0.07%
Jun 10, 2025	45.326	45.326	45.326	45.326	-0.17%
Jun 09, 2025	45.404	45.404	45.404	45.404	-0.01%
Jun 06, 2025	45.410	45.410	45.410	45.410	0.31%
Jun 05, 2025	45.268	45.268	45.268	45.268	0.03%
Jun 04, 2025	45.254	45.254	45.254	45.254	0.00%
Jun 03, 2025	45.254	45.254	45.254	45.254	-0.00%
Jun 02, 2025	45.255	45.255	45.255	45.255	0.05%
May 30, 2025	45.230	45.230	45.230	45.230	-0.00%

Highest: 45.410

Lowest: 45.227

Difference: 0.182

Average: 45.300

Change %: 0.266

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