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Nippon India Floating Rate Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UOR)

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11.125 0.001 0%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.22B

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0P00005UOR Historical Data

Get free historical data for 0P00005UOR fund. You'll find the end of day price of the Nippon India Floating Rate Fund Monthly 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 %
Nov 14, 2024	11.125	11.125	11.125	11.125	0.00%
Nov 13, 2024	11.125	11.125	11.125	11.125	0.00%
Nov 12, 2024	11.125	11.125	11.125	11.125	0.02%
Nov 11, 2024	11.123	11.123	11.123	11.123	0.06%
Nov 08, 2024	11.117	11.117	11.117	11.117	0.05%
Nov 07, 2024	11.111	11.111	11.111	11.111	0.03%
Nov 06, 2024	11.108	11.108	11.108	11.108	0.01%
Nov 05, 2024	11.107	11.107	11.107	11.107	0.02%
Nov 04, 2024	11.105	11.105	11.105	11.105	0.05%
Oct 31, 2024	11.099	11.099	11.099	11.099	0.02%
Oct 30, 2024	11.097	11.097	11.097	11.097	0.02%
Oct 29, 2024	11.095	11.095	11.095	11.095	0.03%
Oct 28, 2024	11.092	11.092	11.092	11.092	0.01%
Oct 25, 2024	11.091	11.091	11.091	11.091	0.03%
Oct 24, 2024	11.088	11.088	11.088	11.088	0.03%
Oct 23, 2024	11.085	11.085	11.085	11.085	0.05%
Oct 22, 2024	11.079	11.079	11.079	11.079	-0.79%
Oct 21, 2024	11.167	11.167	11.167	11.167	0.04%
Oct 18, 2024	11.163	11.163	11.163	11.163	-0.03%
Oct 17, 2024	11.166	11.166	11.166	11.166	0.00%
Oct 16, 2024	11.166	11.166	11.166	11.166	-0.01%
Oct 15, 2024	11.167	11.167	11.167	11.167	0.03%

Highest: 11.167

Lowest: 11.079

Difference: 0.088

Average: 11.118

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.125	0.001	0%