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Nippon India Liquid Fund Retail Growth (0P00005UPT)

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5,669.832 +0.764 +0.01%

03/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UL3

Asset Class: Other

Morningstar Rating:
Total Assets: 344.9B

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0P00005UPT Historical Data

Get free historical data for 0P00005UPT fund. You'll find the end of day price of the Nippon India Liquid Fund Retail 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 %
Aug 03, 2025	5,669.833	5,669.833	5,669.833	5,669.068	0.01%
Aug 02, 2025	5,669.068	5,669.068	5,669.068	5,669.068	0.01%
Aug 01, 2025	5,668.305	5,668.305	5,668.305	5,668.305	0.01%
Jul 31, 2025	5,667.517	5,667.517	5,667.517	5,667.517	0.01%
Jul 30, 2025	5,666.716	5,666.716	5,666.716	5,666.716	0.01%
Jul 29, 2025	5,666.168	5,666.168	5,666.168	5,666.168	0.01%
Jul 28, 2025	5,665.538	5,665.538	5,665.538	5,665.538	0.01%
Jul 27, 2025	5,664.829	5,664.829	5,664.829	5,664.084	0.03%
Jul 25, 2025	5,663.340	5,663.340	5,663.340	5,663.340	0.01%
Jul 24, 2025	5,662.670	5,662.670	5,662.670	5,662.670	0.01%
Jul 23, 2025	5,661.958	5,661.958	5,661.958	5,661.958	0.01%
Jul 22, 2025	5,661.237	5,661.237	5,661.237	5,661.237	0.01%
Jul 21, 2025	5,660.467	5,660.467	5,660.467	5,660.467	0.01%
Jul 20, 2025	5,659.873	5,659.873	5,659.873	5,659.133	0.01%
Jul 19, 2025	5,659.133	5,659.133	5,659.133	5,659.133	0.01%
Jul 18, 2025	5,658.394	5,658.394	5,658.394	5,658.394	0.01%
Jul 17, 2025	5,657.713	5,657.713	5,657.713	5,657.713	0.01%
Jul 16, 2025	5,656.927	5,656.927	5,656.927	5,656.927	0.01%
Jul 15, 2025	5,656.086	5,656.086	5,656.086	5,656.086	0.01%
Jul 14, 2025	5,655.419	5,655.419	5,655.419	5,655.419	0.02%
Jul 13, 2025	5,654.417	5,654.417	5,654.417	5,653.679	0.01%
Jul 12, 2025	5,653.679	5,653.679	5,653.679	5,653.679	0.01%
Jul 11, 2025	5,652.940	5,652.940	5,652.940	5,652.940	0.01%
Jul 10, 2025	5,652.359	5,652.359	5,652.359	5,652.359	0.01%
Jul 09, 2025	5,651.678	5,651.678	5,651.678	5,651.678	0.01%
Jul 08, 2025	5,651.140	5,651.140	5,651.140	5,651.140	0.01%
Jul 07, 2025	5,650.455	5,650.455	5,650.455	5,650.455	0.02%
Jul 06, 2025	5,649.447	5,649.447	5,649.447	5,648.716	0.01%
Jul 05, 2025	5,648.716	5,648.716	5,648.716	5,648.716	0.01%
Jul 04, 2025	5,647.985	5,647.985	5,647.985	5,647.985	0.01%

Highest: 5,669.833

Lowest: 5,647.985

Difference: 21.848

Average: 5,658.800

Change %: 0.401

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