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Nippon India Floating Rate Fund Growth (0P00005UOT)

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43.918 +0.032 +0.07%

21/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.93B

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0P00005UOT Historical Data

Get free historical data for 0P00005UOT fund. You'll find the end of day price of the Nippon India Floating Rate Fund Growth 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 %
Mar 21, 2025	43.917	43.917	43.917	43.917	0.07%
Mar 20, 2025	43.886	43.886	43.886	43.886	0.08%
Mar 19, 2025	43.851	43.851	43.851	43.851	0.10%
Mar 18, 2025	43.806	43.806	43.806	43.806	0.02%
Mar 17, 2025	43.796	43.796	43.796	43.796	0.08%
Mar 13, 2025	43.761	43.761	43.761	43.761	0.02%
Mar 12, 2025	43.753	43.753	43.753	43.753	0.02%
Mar 11, 2025	43.744	43.744	43.744	43.744	0.01%
Mar 10, 2025	43.739	43.739	43.739	43.739	0.04%
Mar 07, 2025	43.722	43.722	43.722	43.722	0.03%
Mar 06, 2025	43.707	43.707	43.707	43.707	0.03%
Mar 05, 2025	43.693	43.693	43.693	43.693	-0.51%
Mar 21, 2025	43.917	43.917	43.917	43.917	0.07%
Mar 20, 2025	43.886	43.886	43.886	43.886	0.08%
Mar 19, 2025	43.851	43.851	43.851	43.851	0.10%
Mar 18, 2025	43.806	43.806	43.806	43.806	0.02%
Mar 17, 2025	43.796	43.796	43.796	43.796	0.08%
Mar 13, 2025	43.761	43.761	43.761	43.761	0.02%
Mar 12, 2025	43.753	43.753	43.753	43.753	0.02%
Mar 11, 2025	43.744	43.744	43.744	43.744	0.01%
Mar 10, 2025	43.739	43.739	43.739	43.739	0.04%
Mar 07, 2025	43.722	43.722	43.722	43.722	0.03%
Mar 06, 2025	43.707	43.707	43.707	43.707	0.03%
Mar 05, 2025	43.693	43.693	43.693	43.693	0.01%
Mar 04, 2025	43.691	43.691	43.691	43.691	-0.01%
Mar 03, 2025	43.693	43.693	43.693	43.693	0.03%
Feb 28, 2025	43.679	43.679	43.679	43.679	-0.00%
Feb 27, 2025	43.680	43.680	43.680	43.680	-0.01%
Feb 25, 2025	43.683	43.683	43.683	43.683	0.03%
Feb 24, 2025	43.672	43.672	43.672	43.672	0.05%

Highest: 43.917

Lowest: 43.672

Difference: 0.245

Average: 43.762

Change %: 0.609

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