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Nippon India Floating Rate Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZN0V)

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20.853 +0.029 +0.14%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DU8

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24B

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0P0000ZN0V Historical Data

Get free historical data for 0P0000ZN0V fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan 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 11, 2025	20.853	20.853	20.853	20.853	0.14%
Apr 09, 2025	20.825	20.825	20.825	20.825	0.14%
Apr 08, 2025	20.796	20.796	20.803	20.796	-0.03%
Apr 07, 2025	20.803	20.803	20.803	20.803	0.05%
Apr 04, 2025	20.793	20.793	20.793	20.785	0.04%
Apr 03, 2025	20.785	20.785	20.785	20.769	0.08%
Apr 02, 2025	20.769	20.769	20.769	20.769	0.33%
Mar 31, 2025	20.701	20.701	20.701	20.689	0.06%
Mar 28, 2025	20.689	20.689	20.689	20.664	0.12%
Mar 27, 2025	20.664	20.664	20.664	20.630	0.16%
Mar 26, 2025	20.630	20.630	20.630	20.619	0.05%
Mar 25, 2025	20.619	20.619	20.619	20.611	-1.12%
Apr 11, 2025	20.853	20.853	20.853	20.853	0.14%
Apr 09, 2025	20.825	20.825	20.825	20.825	0.14%
Apr 08, 2025	20.796	20.796	20.803	20.796	-0.03%
Apr 07, 2025	20.803	20.803	20.803	20.803	0.05%
Apr 04, 2025	20.793	20.793	20.793	20.785	0.04%
Apr 03, 2025	20.785	20.785	20.785	20.769	0.08%
Apr 02, 2025	20.769	20.769	20.769	20.769	0.33%
Mar 31, 2025	20.701	20.701	20.701	20.689	0.06%
Mar 28, 2025	20.689	20.689	20.689	20.664	0.12%
Mar 27, 2025	20.664	20.664	20.664	20.630	0.16%
Mar 26, 2025	20.630	20.630	20.630	20.619	0.05%
Mar 25, 2025	20.619	20.619	20.619	20.611	0.04%
Mar 24, 2025	20.611	20.611	20.611	20.599	0.06%
Mar 21, 2025	20.599	20.599	20.599	20.584	0.07%
Mar 20, 2025	20.584	20.584	20.584	20.567	0.08%
Mar 19, 2025	20.567	20.567	20.567	20.546	0.10%
Mar 18, 2025	20.546	20.546	20.546	20.546	0.02%
Mar 17, 2025	20.541	20.541	20.541	20.541	0.08%

Highest: 20.853

Lowest: 20.541

Difference: 0.312

Average: 20.710

Change %: 1.602

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