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

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11.236 +0.015 +0.14%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CH9

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24B

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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 %
Apr 11, 2025	11.236	11.236	11.236	11.236	0.14%
Apr 09, 2025	11.221	11.221	11.221	11.221	0.14%
Apr 08, 2025	11.205	11.205	11.205	11.205	-0.03%
Apr 07, 2025	11.209	11.209	11.209	11.209	0.05%
Apr 04, 2025	11.204	11.204	11.204	11.204	0.04%
Apr 03, 2025	11.200	11.200	11.200	11.200	0.08%
Apr 02, 2025	11.191	11.191	11.191	11.191	0.33%
Mar 31, 2025	11.155	11.155	11.155	11.155	0.05%
Mar 28, 2025	11.149	11.149	11.149	11.149	0.12%
Mar 27, 2025	11.135	11.135	11.135	11.135	0.16%
Mar 26, 2025	11.117	11.117	11.117	11.117	0.05%
Mar 25, 2025	11.111	11.111	11.111	11.111	-1.11%
Apr 11, 2025	11.236	11.236	11.236	11.236	0.14%
Apr 09, 2025	11.221	11.221	11.221	11.221	0.14%
Apr 08, 2025	11.205	11.205	11.205	11.205	-0.03%
Apr 07, 2025	11.209	11.209	11.209	11.209	0.05%
Apr 04, 2025	11.204	11.204	11.204	11.204	0.04%
Apr 03, 2025	11.200	11.200	11.200	11.200	0.08%
Apr 02, 2025	11.191	11.191	11.191	11.191	0.33%
Mar 31, 2025	11.155	11.155	11.155	11.155	0.05%
Mar 28, 2025	11.149	11.149	11.149	11.149	0.12%
Mar 27, 2025	11.135	11.135	11.135	11.135	0.16%
Mar 26, 2025	11.117	11.117	11.117	11.117	0.05%
Mar 25, 2025	11.111	11.111	11.111	11.111	0.04%
Mar 24, 2025	11.107	11.107	11.107	11.107	0.05%
Mar 21, 2025	11.101	11.101	11.101	11.101	0.07%
Mar 20, 2025	11.093	11.093	11.093	11.093	-0.38%
Mar 19, 2025	11.135	11.135	11.135	11.135	0.10%
Mar 18, 2025	11.123	11.123	11.123	11.123	0.02%
Mar 17, 2025	11.120	11.120	11.120	11.120	0.08%

Highest: 11.236

Lowest: 11.093

Difference: 0.143

Average: 11.165

Change %: 1.117

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