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Nippon India Floating Rate Fund Payout Inc Dist Cum Cap Wdrl (0P0000ZN4C)

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19.830 +0.015 +0.07%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1DS2

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.93B

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0P0000ZN4C Historical Data

Get free historical data for 0P0000ZN4C fund. You'll find the end of day price of the Nippon India Floating Rate Fund 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 %
Mar 21, 2025	19.830	19.830	19.830	19.815	0.07%
Mar 20, 2025	19.815	19.815	19.815	19.800	0.08%
Mar 19, 2025	19.800	19.800	19.800	19.779	0.10%
Mar 18, 2025	19.779	19.779	19.779	19.779	0.02%
Mar 17, 2025	19.775	19.775	19.775	19.775	0.08%
Mar 13, 2025	19.759	19.759	19.759	19.759	0.02%
Mar 12, 2025	19.755	19.755	19.755	19.755	0.02%
Mar 11, 2025	19.752	19.752	19.752	19.752	0.01%
Mar 10, 2025	19.749	19.749	19.749	19.749	0.04%
Mar 07, 2025	19.742	19.742	19.742	19.742	0.03%
Mar 06, 2025	19.735	19.735	19.735	19.735	0.03%
Mar 05, 2025	19.728	19.728	19.728	19.728	-0.51%
Mar 21, 2025	19.830	19.830	19.830	19.815	0.07%
Mar 20, 2025	19.815	19.815	19.815	19.800	0.08%
Mar 19, 2025	19.800	19.800	19.800	19.779	0.10%
Mar 18, 2025	19.779	19.779	19.779	19.779	0.02%
Mar 17, 2025	19.775	19.775	19.775	19.775	0.08%
Mar 13, 2025	19.759	19.759	19.759	19.759	0.02%
Mar 12, 2025	19.755	19.755	19.755	19.755	0.02%
Mar 11, 2025	19.752	19.752	19.752	19.752	0.01%
Mar 10, 2025	19.749	19.749	19.749	19.749	0.04%
Mar 07, 2025	19.742	19.742	19.742	19.742	0.03%
Mar 06, 2025	19.735	19.735	19.735	19.735	0.03%
Mar 05, 2025	19.728	19.728	19.728	19.728	0.01%
Mar 04, 2025	19.727	19.727	19.727	19.727	-0.01%
Mar 03, 2025	19.728	19.728	19.728	19.728	0.03%
Feb 28, 2025	19.722	19.722	19.722	19.722	0.00%
Feb 27, 2025	19.722	19.722	19.722	19.722	-0.01%
Feb 25, 2025	19.724	19.724	19.724	19.724	0.03%
Feb 24, 2025	19.719	19.719	19.719	19.719	0.05%

Highest: 19.830

Lowest: 19.719

Difference: 0.111

Average: 19.759

Change %: 0.609

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