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

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11.005 +0.003 +0.03%

30/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.81B

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.005	11.005	11.005	11.005	0.03%
Jan 29, 2025	11.002	11.002	11.002	11.002	0.01%
Jan 28, 2025	11.001	11.001	11.001	11.001	0.02%
Jan 27, 2025	10.999	10.999	10.999	10.999	0.09%
Jan 24, 2025	10.989	10.989	10.989	10.989	0.02%
Jan 23, 2025	10.986	10.986	10.986	10.986	0.03%
Jan 22, 2025	10.983	10.983	10.983	10.983	0.03%
Jan 21, 2025	10.980	10.980	10.980	10.980	0.02%
Jan 20, 2025	10.977	10.977	10.977	10.977	0.07%
Jan 17, 2025	10.970	10.970	10.970	10.970	0.04%
Jan 16, 2025	10.965	10.965	10.965	10.965	0.10%
Jan 15, 2025	10.954	10.954	10.954	10.954	0.04%
Jan 14, 2025	10.950	10.950	10.950	10.950	-0.01%
Jan 13, 2025	10.951	10.951	10.951	10.951	-0.05%
Jan 10, 2025	10.956	10.956	10.956	10.956	0.01%
Jan 09, 2025	10.955	10.955	10.955	10.955	0.02%
Jan 08, 2025	10.953	10.953	10.953	10.953	0.01%
Jan 07, 2025	10.952	10.952	10.952	10.952	0.04%
Jan 06, 2025	10.948	10.948	10.948	10.948	0.07%
Jan 03, 2025	10.941	10.941	10.941	10.941	0.03%
Jan 02, 2025	10.938	10.938	10.938	10.938	0.00%
Jan 01, 2025	10.938	10.938	10.938	10.938	0.02%
Dec 31, 2024	10.936	10.936	10.936	10.936	0.04%

Highest: 11.005

Lowest: 10.936

Difference: 0.069

Average: 10.966

Change %: 0.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.005	+0.003	+0.03%