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

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1,230.822 +0.620 +0.05%

10/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 310.95B

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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 %
Mar 10, 2025	1,230.822	1,230.822	1,230.822	1,230.822	0.05%
Mar 07, 2025	1,230.198	1,230.198	1,230.198	1,230.198	0.01%
Mar 06, 2025	1,230.093	1,230.093	1,230.093	1,230.093	0.02%
Mar 05, 2025	1,229.905	1,229.905	1,229.905	1,229.905	0.02%
Mar 04, 2025	1,229.719	1,229.719	1,229.719	1,229.719	0.02%
Mar 03, 2025	1,229.525	1,229.525	1,229.525	1,229.525	0.01%
Mar 02, 2025	1,229.358	1,229.358	1,229.358	1,229.358	0.02%
Mar 01, 2025	1,229.145	1,229.145	1,229.145	1,229.145	0.02%
Feb 28, 2025	1,228.932	1,228.932	1,228.932	1,228.932	0.02%
Feb 27, 2025	1,228.728	1,228.728	1,228.728	1,228.728	0.01%
Feb 26, 2025	1,228.569	1,228.569	1,228.569	1,228.569	0.02%
Feb 25, 2025	1,228.361	1,228.361	1,228.361	1,228.361	0.02%
Feb 24, 2025	1,228.164	1,228.164	1,228.164	1,228.164	0.02%
Feb 23, 2025	1,227.920	1,227.920	1,227.920	1,227.920	0.02%
Feb 22, 2025	1,227.711	1,227.711	1,227.711	1,227.711	0.02%
Feb 21, 2025	1,227.503	1,227.503	1,227.503	1,227.503	0.02%
Feb 20, 2025	1,227.281	1,227.281	1,227.281	1,227.281	0.02%
Feb 19, 2025	1,227.096	1,227.096	1,227.096	1,227.096	0.02%
Feb 18, 2025	1,226.891	1,226.891	1,226.891	1,226.891	0.02%
Feb 17, 2025	1,226.686	1,226.686	1,226.686	1,226.686	0.02%
Feb 16, 2025	1,226.492	1,226.492	1,226.492	1,226.492	0.02%
Feb 15, 2025	1,226.287	1,226.287	1,226.287	1,226.287	0.02%
Feb 14, 2025	1,226.081	1,226.081	1,226.081	1,226.081	0.02%
Feb 13, 2025	1,225.876	1,225.876	1,225.876	1,225.876	0.02%
Feb 12, 2025	1,225.666	1,225.666	1,225.666	1,225.666	0.02%
Feb 11, 2025	1,225.428	1,225.428	1,225.428	1,225.428	0.02%

Highest: 1,230.822

Lowest: 1,225.428

Difference: 5.394

Average: 1,228.017

Change %: 0.460

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