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

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1,222.553 +0.207 +0.02%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 282.41B

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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 %
Apr 21, 2025	1,222.553	1,222.553	1,222.553	1,222.553	0.02%
Apr 20, 2025	1,222.347	1,222.347	1,222.347	1,222.164	0.01%
Apr 19, 2025	1,222.164	1,222.164	1,222.164	1,222.164	0.01%
Apr 18, 2025	1,221.981	1,221.981	1,221.981	1,221.981	0.01%
Apr 17, 2025	1,221.800	1,221.800	1,221.800	1,221.800	0.02%
Apr 16, 2025	1,221.614	1,221.614	1,221.614	1,221.614	0.01%
Apr 15, 2025	1,221.442	1,221.442	1,221.442	1,221.442	0.02%
Apr 14, 2025	1,221.201	1,221.201	1,221.201	1,221.019	0.01%
Apr 13, 2025	1,221.019	1,221.019	1,221.019	1,220.837	0.01%
Apr 12, 2025	1,220.837	1,220.837	1,220.837	1,220.837	0.01%
Apr 11, 2025	1,220.656	1,220.656	1,220.656	1,220.656	0.02%
Apr 10, 2025	1,220.455	1,220.455	1,220.455	1,220.455	0.01%
Apr 09, 2025	1,220.273	1,220.273	1,220.273	1,220.273	0.02%
Apr 08, 2025	1,219.975	1,219.975	1,219.975	1,219.975	0.02%
Apr 07, 2025	1,219.715	1,219.715	1,219.715	1,219.715	0.01%
Apr 06, 2025	1,219.594	1,219.594	1,219.594	1,219.408	0.02%
Apr 05, 2025	1,219.408	1,219.408	1,219.408	1,219.408	0.02%
Apr 04, 2025	1,219.223	1,219.223	1,219.223	1,219.223	0.02%
Apr 03, 2025	1,218.976	1,218.976	1,218.976	1,218.976	0.04%
Apr 02, 2025	1,218.445	1,218.445	1,218.445	1,218.445	0.06%
Apr 01, 2025	1,217.739	1,217.739	1,217.739	1,217.739	0.02%
Mar 31, 2025	1,217.537	1,217.537	1,217.537	1,217.537	0.02%
Mar 30, 2025	1,217.335	1,217.335	1,217.335	1,217.129	0.02%
Mar 29, 2025	1,217.129	1,217.129	1,217.129	1,217.129	0.02%
Mar 28, 2025	1,216.923	1,216.923	1,216.923	1,216.923	0.11%
Mar 27, 2025	1,215.568	1,215.568	1,215.568	1,215.568	-0.00%
Mar 26, 2025	1,215.599	1,215.599	1,215.599	1,215.599	0.03%
Mar 25, 2025	1,215.278	1,215.278	1,215.278	1,215.278	0.02%
Mar 24, 2025	1,215.000	1,215.000	1,215.000	1,215.000	0.03%
Mar 23, 2025	1,214.634	1,214.634	1,214.634	1,214.411	0.02%
Mar 22, 2025	1,214.411	1,214.411	1,214.411	1,214.411	0.02%

Highest: 1,222.553

Lowest: 1,214.411

Difference: 8.143

Average: 1,219.059

Change %: 0.689

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