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Nippon India Floating Rate Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00005UOU)

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10.400 +0.014 +0.14%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01OQ5

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24B

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0P00005UOU Historical Data

Get free historical data for 0P00005UOU fund. You'll find the end of day price of the Nippon India Floating Rate Fund Weekly 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	10.400	10.400	10.400	10.400	0.14%
Apr 09, 2025	10.386	10.386	10.386	10.386	0.14%
Apr 08, 2025	10.372	10.372	10.372	10.372	-0.15%
Apr 07, 2025	10.388	10.388	10.388	10.388	0.05%
Apr 04, 2025	10.383	10.383	10.383	10.383	0.04%
Apr 03, 2025	10.380	10.380	10.380	10.380	0.08%
Apr 02, 2025	10.371	10.371	10.371	10.371	0.17%
Mar 31, 2025	10.354	10.354	10.354	10.354	0.06%
Mar 28, 2025	10.349	10.349	10.349	10.349	0.12%
Mar 27, 2025	10.336	10.336	10.336	10.336	0.16%
Mar 26, 2025	10.319	10.319	10.319	10.319	0.05%
Mar 25, 2025	10.314	10.314	10.314	10.314	-0.83%
Apr 11, 2025	10.400	10.400	10.400	10.400	0.14%
Apr 09, 2025	10.386	10.386	10.386	10.386	0.14%
Apr 08, 2025	10.372	10.372	10.372	10.372	-0.15%
Apr 07, 2025	10.388	10.388	10.388	10.388	0.05%
Apr 04, 2025	10.383	10.383	10.383	10.383	0.04%
Apr 03, 2025	10.380	10.380	10.380	10.380	0.08%
Apr 02, 2025	10.371	10.371	10.371	10.371	0.17%
Mar 31, 2025	10.354	10.354	10.354	10.354	0.06%
Mar 28, 2025	10.349	10.349	10.349	10.349	0.12%
Mar 27, 2025	10.336	10.336	10.336	10.336	0.16%
Mar 26, 2025	10.319	10.319	10.319	10.319	0.05%
Mar 25, 2025	10.314	10.314	10.314	10.314	-0.10%
Mar 24, 2025	10.324	10.324	10.324	10.324	0.05%
Mar 21, 2025	10.318	10.318	10.318	10.318	0.07%
Mar 20, 2025	10.311	10.311	10.311	10.311	0.08%
Mar 19, 2025	10.303	10.303	10.303	10.303	0.10%
Mar 18, 2025	10.292	10.292	10.292	10.292	-0.11%
Mar 17, 2025	10.304	10.304	10.304	10.304	0.08%

Highest: 10.400

Lowest: 10.292

Difference: 0.108

Average: 10.352

Change %: 1.019

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