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Nippon India Floating Rate Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V8K2)

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11.035 0.001 0%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.22B

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0P0000V8K2 Historical Data

Get free historical data for 0P0000V8K2 fund. You'll find the end of day price of the Nippon India Floating Rate Fund Quarterly 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	11.035	11.035	11.035	11.035	0.00%
Nov 13, 2024	11.034	11.034	11.034	11.034	0.00%
Nov 12, 2024	11.035	11.035	11.035	11.035	0.02%
Nov 11, 2024	11.033	11.033	11.033	11.033	0.06%
Nov 08, 2024	11.026	11.026	11.026	11.026	0.05%
Nov 07, 2024	11.021	11.021	11.021	11.021	0.03%
Nov 06, 2024	11.018	11.018	11.018	11.018	0.01%
Nov 05, 2024	11.017	11.017	11.017	11.017	0.02%
Nov 04, 2024	11.015	11.015	11.015	11.015	0.05%
Oct 31, 2024	11.009	11.009	11.009	11.009	0.02%
Oct 30, 2024	11.007	11.007	11.007	11.007	0.02%
Oct 29, 2024	11.005	11.005	11.005	11.005	0.03%
Oct 28, 2024	11.002	11.002	11.002	11.002	0.01%
Oct 25, 2024	11.001	11.001	11.001	11.001	0.03%
Oct 24, 2024	10.998	10.998	10.998	10.998	0.03%
Oct 23, 2024	10.995	10.995	10.995	10.995	0.05%
Oct 22, 2024	10.989	10.989	10.989	10.989	-0.02%
Oct 21, 2024	10.991	10.991	10.991	10.991	0.04%
Oct 18, 2024	10.987	10.987	10.987	10.987	-0.03%
Oct 17, 2024	10.990	10.990	10.990	10.990	0.00%
Oct 16, 2024	10.990	10.990	10.990	10.990	-0.01%
Oct 15, 2024	10.991	10.991	10.991	10.991	0.03%

Highest: 11.035

Lowest: 10.987

Difference: 0.048

Average: 11.008

Change %: 0.428

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