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Nippon India Liquid Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UPW)

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1,215.689 +0.266 +0.02%

02/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 361.25B

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0P00005UPW Historical Data

Get free historical data for 0P00005UPW fund. You'll find the end of day price of the Nippon India Liquid Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl 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 %
Jul 02, 2025	1,215.689	1,215.689	1,215.689	1,215.689	0.02%
Jul 01, 2025	1,215.424	1,215.424	1,215.424	1,215.424	0.02%
Jun 30, 2025	1,215.123	1,215.123	1,215.123	1,215.123	0.03%
Jun 29, 2025	1,214.759	1,214.759	1,214.759	1,214.590	0.01%
Jun 28, 2025	1,214.590	1,214.590	1,214.590	1,214.590	0.01%
Jun 27, 2025	1,214.422	1,214.422	1,214.422	1,214.422	0.01%
Jun 26, 2025	1,214.334	1,214.334	1,214.334	1,214.334	0.01%
Jun 25, 2025	1,214.197	1,214.197	1,214.197	1,214.197	0.01%
Jun 24, 2025	1,214.102	1,214.102	1,214.102	1,214.102	0.01%
Jun 23, 2025	1,213.925	1,213.925	1,213.925	1,213.925	0.02%
Jun 22, 2025	1,213.728	1,213.728	1,213.728	1,213.563	0.01%
Jun 21, 2025	1,213.563	1,213.563	1,213.563	1,213.563	0.01%
Jun 20, 2025	1,213.398	1,213.398	1,213.398	1,213.217	0.01%
Jun 19, 2025	1,213.217	1,213.217	1,213.217	1,213.217	-1.67%
Jun 18, 2025	1,233.798	1,233.798	1,233.798	1,233.798	0.01%
Jun 17, 2025	1,233.638	1,233.638	1,233.638	1,233.638	0.01%
Jun 16, 2025	1,233.458	1,233.458	1,233.458	1,233.458	0.01%
Jun 15, 2025	1,233.326	1,233.326	1,233.326	1,233.162	0.01%
Jun 14, 2025	1,233.162	1,233.162	1,233.162	1,233.162	0.01%
Jun 13, 2025	1,232.997	1,232.997	1,232.997	1,232.997	0.01%
Jun 12, 2025	1,232.840	1,232.840	1,232.840	1,232.840	0.01%
Jun 11, 2025	1,232.735	1,232.735	1,232.735	1,232.735	0.01%
Jun 10, 2025	1,232.615	1,232.615	1,232.615	1,232.615	0.01%
Jun 09, 2025	1,232.431	1,232.431	1,232.431	1,232.060	0.03%
Jun 08, 2025	1,232.060	1,232.224	1,232.224	1,232.060	0.01%
Jun 06, 2025	1,231.896	1,231.896	1,231.896	1,231.896	0.05%
Jun 05, 2025	1,231.238	1,231.238	1,231.238	1,231.238	0.02%
Jun 04, 2025	1,231.030	1,231.030	1,231.030	1,231.030	0.01%
Jun 03, 2025	1,230.868	1,230.868	1,230.868	1,230.868	0.02%

Highest: 1,233.798

Lowest: 1,213.217

Difference: 20.582

Average: 1,223.744

Change %: -1.215

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