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Nippon India Money Market Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UPY)

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1,011.563 -0.608 -0.06%

10/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UY6

Asset Class: Other

Morningstar Rating:
Total Assets: 177.72B

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0P00005UPY Historical Data

Get free historical data for 0P00005UPY fund. You'll find the end of day price of the Nippon India Money Market Fund Daily 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2025	1,011.563	1,011.563	1,011.563	1,011.563	-0.06%
Jun 09, 2025	1,012.172	1,012.172	1,012.172	1,012.172	0.01%
Jun 06, 2025	1,012.061	1,012.061	1,012.061	1,012.061	0.12%
Jun 05, 2025	1,010.816	1,010.816	1,010.816	1,010.816	0.01%
Jun 04, 2025	1,010.681	1,010.681	1,010.681	1,010.681	0.01%
Jun 03, 2025	1,010.585	1,010.585	1,010.585	1,010.585	0.02%
Jun 02, 2025	1,010.347	1,010.347	1,010.347	1,010.347	-0.00%
May 30, 2025	1,010.349	1,010.349	1,010.349	1,010.349	-0.00%
May 29, 2025	1,010.367	1,010.367	1,010.367	1,010.367	0.01%
May 28, 2025	1,010.269	1,010.269	1,010.269	1,010.269	0.01%
May 27, 2025	1,010.119	1,010.119	1,010.119	1,010.102	0.00%
May 26, 2025	1,010.102	1,010.102	1,010.102	1,010.102	-0.01%
May 23, 2025	1,010.174	1,010.174	1,010.174	1,010.174	0.01%
May 22, 2025	1,010.073	1,010.073	1,010.073	1,010.073	-0.01%
May 21, 2025	1,010.211	1,010.211	1,010.211	1,010.211	0.01%
May 20, 2025	1,010.090	1,010.090	1,010.090	1,010.090	0.02%
May 19, 2025	1,009.890	1,009.890	1,009.890	1,009.890	0.00%
May 16, 2025	1,009.868	1,009.868	1,009.868	1,009.868	0.02%
May 15, 2025	1,009.675	1,009.675	1,009.675	1,009.675	-0.00%
May 14, 2025	1,009.694	1,009.694	1,009.694	1,009.694	0.05%
May 13, 2025	1,009.224	1,009.224	1,009.224	1,009.224	0.04%

Highest: 1,012.172

Lowest: 1,009.224

Difference: 2.947

Average: 1,010.397

Change %: 0.267

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