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

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1,217.814 +0.158 +0.01%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 270.72B

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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 %
Oct 14, 2025	1,217.814	1,217.814	1,217.814	1,217.814	0.01%
Oct 13, 2025	1,217.656	1,217.656	1,217.656	1,217.490	0.01%
Oct 12, 2025	1,217.490	1,217.490	1,217.490	1,217.490	0.01%
Oct 11, 2025	1,217.325	1,217.325	1,217.325	1,217.325	0.01%
Oct 10, 2025	1,217.159	1,217.159	1,217.159	1,217.159	0.01%
Oct 09, 2025	1,217.017	1,217.017	1,217.017	1,217.017	0.01%
Oct 08, 2025	1,216.900	1,216.900	1,216.900	1,216.900	0.01%
Oct 07, 2025	1,216.758	1,216.758	1,216.758	1,216.758	0.01%
Oct 06, 2025	1,216.602	1,216.602	1,216.602	1,216.602	0.02%
Oct 05, 2025	1,216.411	1,216.411	1,216.411	1,216.247	0.01%
Oct 04, 2025	1,216.247	1,216.247	1,216.247	1,216.247	0.01%
Oct 03, 2025	1,216.083	1,216.083	1,216.083	1,216.083	0.02%
Oct 02, 2025	1,215.868	1,215.868	1,215.868	1,215.868	0.01%
Oct 01, 2025	1,215.703	1,215.703	1,215.703	1,215.703	0.02%
Sep 30, 2025	1,215.474	1,215.474	1,215.474	1,215.474	0.04%
Sep 29, 2025	1,214.959	1,214.959	1,214.959	1,214.959	0.01%
Sep 28, 2025	1,214.812	1,214.812	1,214.812	1,214.640	0.01%
Sep 27, 2025	1,214.640	1,214.640	1,214.640	1,214.640	0.01%
Sep 26, 2025	1,214.468	1,214.468	1,214.468	1,214.468	0.01%
Sep 25, 2025	1,214.329	1,214.329	1,214.329	1,214.329	0.00%
Sep 24, 2025	1,214.299	1,214.299	1,214.299	1,214.299	0.01%
Sep 23, 2025	1,214.152	1,214.152	1,214.152	1,214.152	0.01%
Sep 22, 2025	1,214.008	1,214.008	1,214.008	1,213.699	0.01%
Sep 21, 2025	1,213.866	1,213.866	1,213.866	1,213.699	0.01%
Sep 20, 2025	1,213.699	1,213.699	1,213.699	1,213.699	0.01%
Sep 19, 2025	1,213.532	1,213.532	1,213.532	1,213.532	0.01%
Sep 18, 2025	1,213.370	1,213.370	1,213.370	1,213.370	-1.21%
Sep 17, 2025	1,228.205	1,228.205	1,228.205	1,228.205	0.02%
Sep 16, 2025	1,228.004	1,228.004	1,228.004	1,228.004	0.02%
Sep 15, 2025	1,227.765	1,227.765	1,227.765	1,227.765	0.02%

Highest: 1,228.205

Lowest: 1,213.370

Difference: 14.835

Average: 1,216.820

Change %: -0.795

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