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

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1,226.203 +0.189 +0.02%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UV2

Asset Class: Other

Morningstar Rating:
Total Assets: 353.92B

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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 %
May 12, 2025	1,226.203	1,226.203	1,226.203	1,226.203	0.02%
May 11, 2025	1,226.014	1,226.014	1,226.014	1,225.825	0.02%
May 10, 2025	1,225.825	1,225.825	1,225.825	1,225.825	0.02%
May 09, 2025	1,225.637	1,225.637	1,225.637	1,225.637	0.01%
May 08, 2025	1,225.538	1,225.538	1,225.538	1,225.538	0.01%
May 07, 2025	1,225.387	1,225.387	1,225.387	1,225.387	0.01%
May 06, 2025	1,225.236	1,225.236	1,225.236	1,225.236	0.01%
May 05, 2025	1,225.061	1,225.061	1,225.061	1,225.061	0.02%
May 04, 2025	1,224.834	1,224.834	1,224.834	1,224.647	0.02%
May 03, 2025	1,224.647	1,224.647	1,224.647	1,224.647	0.02%
May 02, 2025	1,224.459	1,224.459	1,224.459	1,224.459	0.02%
May 01, 2025	1,224.268	1,224.268	1,224.268	1,224.268	0.02%
Apr 30, 2025	1,224.080	1,224.080	1,224.080	1,224.080	0.02%
Apr 29, 2025	1,223.875	1,223.875	1,223.875	1,223.875	0.01%
Apr 28, 2025	1,223.768	1,223.768	1,223.768	1,223.768	0.01%
Apr 27, 2025	1,223.637	1,223.637	1,223.637	1,223.453	0.02%
Apr 26, 2025	1,223.453	1,223.453	1,223.453	1,223.453	0.02%
Apr 25, 2025	1,223.269	1,223.269	1,223.269	1,223.269	0.01%
Apr 24, 2025	1,223.106	1,223.106	1,223.106	1,223.106	0.01%
Apr 23, 2025	1,222.924	1,222.924	1,222.924	1,222.924	0.01%
Apr 22, 2025	1,222.742	1,222.742	1,222.742	1,222.742	0.02%
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%

Highest: 1,226.203

Lowest: 1,220.837

Difference: 5.366

Average: 1,223.670

Change %: 0.440

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