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Nippon India Floating Rate Fund Growth (0P00005UOT)

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44.452 +0.060 +0.14%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CG1

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.24B

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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 %
Apr 11, 2025	44.452	44.452	44.452	44.452	0.14%
Apr 09, 2025	44.392	44.392	44.392	44.392	0.14%
Apr 08, 2025	44.331	44.331	44.331	44.331	-0.03%
Apr 07, 2025	44.347	44.347	44.347	44.347	0.05%
Apr 04, 2025	44.326	44.326	44.326	44.326	0.04%
Apr 03, 2025	44.310	44.310	44.310	44.310	0.08%
Apr 02, 2025	44.276	44.276	44.276	44.276	0.33%
Mar 31, 2025	44.131	44.131	44.131	44.131	0.05%
Mar 28, 2025	44.107	44.107	44.107	44.107	0.12%
Mar 27, 2025	44.054	44.054	44.054	44.054	0.16%
Mar 26, 2025	43.982	43.982	43.982	43.982	0.05%
Mar 25, 2025	43.959	43.959	43.959	43.959	-1.11%
Apr 11, 2025	44.452	44.452	44.452	44.452	0.14%
Apr 09, 2025	44.392	44.392	44.392	44.392	0.14%
Apr 08, 2025	44.331	44.331	44.331	44.331	-0.03%
Apr 07, 2025	44.347	44.347	44.347	44.347	0.05%
Apr 04, 2025	44.326	44.326	44.326	44.326	0.04%
Apr 03, 2025	44.310	44.310	44.310	44.310	0.08%
Apr 02, 2025	44.276	44.276	44.276	44.276	0.33%
Mar 31, 2025	44.131	44.131	44.131	44.131	0.05%
Mar 28, 2025	44.107	44.107	44.107	44.107	0.12%
Mar 27, 2025	44.054	44.054	44.054	44.054	0.16%
Mar 26, 2025	43.982	43.982	43.982	43.982	0.05%
Mar 25, 2025	43.959	43.959	43.959	43.959	0.04%
Mar 24, 2025	43.942	43.942	43.942	43.942	0.05%
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%

Highest: 44.452

Lowest: 43.796

Difference: 0.657

Average: 44.151

Change %: 1.579

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