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Nippon India Liquid Fund Retail Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPV)

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1,034.486 +0.183 +0.02%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UK5

Asset Class: Other

Morningstar Rating:
Total Assets: 309.65B

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0P00005UPV Historical Data

Get free historical data for 0P00005UPV fund. You'll find the end of day price of the Nippon India Liquid Fund Retail Weekly Reinvestment 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 03, 2025	1,034.486	1,034.486	1,034.486	1,034.486	0.02%
Oct 02, 2025	1,034.303	1,034.303	1,034.303	1,034.303	0.01%
Oct 01, 2025	1,034.170	1,034.170	1,034.170	1,034.170	-0.10%
Sep 30, 2025	1,035.164	1,035.164	1,035.164	1,035.164	0.04%
Sep 29, 2025	1,034.726	1,034.726	1,034.726	1,034.726	0.01%
Sep 28, 2025	1,034.601	1,034.601	1,034.601	1,034.454	0.01%
Sep 27, 2025	1,034.454	1,034.454	1,034.454	1,034.454	0.01%
Sep 26, 2025	1,034.308	1,034.308	1,034.308	1,034.308	0.01%
Sep 25, 2025	1,034.190	1,034.190	1,034.190	1,034.190	0.00%
Sep 24, 2025	1,034.170	1,034.170	1,034.170	1,034.170	-0.08%
Sep 23, 2025	1,034.986	1,034.986	1,034.986	1,034.986	0.01%
Sep 22, 2025	1,034.863	1,034.863	1,034.863	1,034.600	0.01%
Sep 21, 2025	1,034.742	1,034.742	1,034.742	1,034.600	0.01%
Sep 20, 2025	1,034.600	1,034.600	1,034.600	1,034.600	0.01%
Sep 19, 2025	1,034.457	1,034.457	1,034.457	1,034.457	0.01%
Sep 18, 2025	1,034.320	1,034.320	1,034.320	1,034.320	0.01%
Sep 17, 2025	1,034.170	1,034.170	1,034.170	1,034.170	-0.09%
Sep 16, 2025	1,035.080	1,035.080	1,035.080	1,035.080	0.02%
Sep 15, 2025	1,034.879	1,034.879	1,034.879	1,034.879	0.02%
Sep 14, 2025	1,034.714	1,034.714	1,034.714	1,034.571	0.01%
Sep 13, 2025	1,034.571	1,034.571	1,034.571	1,034.571	0.01%
Sep 12, 2025	1,034.427	1,034.427	1,034.427	1,034.427	0.01%
Sep 11, 2025	1,034.304	1,034.304	1,034.304	1,034.304	0.01%
Sep 10, 2025	1,034.170	1,034.170	1,034.170	1,034.170	-0.08%
Sep 09, 2025	1,034.959	1,034.959	1,034.959	1,034.959	0.01%
Sep 08, 2025	1,034.862	1,034.862	1,034.862	1,034.862	0.01%
Sep 07, 2025	1,034.723	1,034.723	1,034.723	1,034.584	0.01%
Sep 06, 2025	1,034.584	1,034.584	1,034.584	1,034.584	0.01%
Sep 05, 2025	1,034.446	1,034.446	1,034.446	1,034.446	0.01%
Sep 04, 2025	1,034.303	1,034.303	1,034.303	1,034.303	0.01%

Highest: 1,035.164

Lowest: 1,034.170

Difference: 0.994

Average: 1,034.558

Change %: 0.031

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