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Nippon India Liquid Fund Retail Growth (0P00005UPT)

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5,428.610 +0.900 +0.02%

17/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UL3

Asset Class: Other

Morningstar Rating:
Total Assets: 322.1B

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Historical Data
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0P00005UPT Historical Data

Get free historical data for 0P00005UPT fund. You'll find the end of day price of the Nippon India Liquid Fund Retail 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 %
Nov 17, 2024	5,428.610	5,428.610	5,428.610	5,428.610	0.02%
Nov 16, 2024	5,427.710	5,427.710	5,427.710	5,427.710	0.02%
Nov 15, 2024	5,426.811	5,426.811	5,426.811	5,426.811	0.02%
Nov 14, 2024	5,425.912	5,425.912	5,425.912	5,425.912	0.02%
Nov 13, 2024	5,424.981	5,424.981	5,424.981	5,424.981	0.02%
Nov 12, 2024	5,424.045	5,424.045	5,424.045	5,424.045	0.02%
Nov 11, 2024	5,423.118	5,423.118	5,423.118	5,423.118	0.02%
Nov 10, 2024	5,422.223	5,422.223	5,422.223	5,422.223	0.02%
Nov 09, 2024	5,421.328	5,421.328	5,421.328	5,421.328	0.02%
Nov 08, 2024	5,420.433	5,420.433	5,420.433	5,420.433	0.02%
Nov 07, 2024	5,419.507	5,419.507	5,419.507	5,419.507	0.02%
Nov 06, 2024	5,418.555	5,418.555	5,418.555	5,418.555	0.02%
Nov 05, 2024	5,417.596	5,417.596	5,417.596	5,417.596	0.02%
Nov 04, 2024	5,416.391	5,416.391	5,416.391	5,416.391	0.02%
Nov 03, 2024	5,415.392	5,415.392	5,415.392	5,415.392	0.03%
Nov 01, 2024	5,413.586	5,413.586	5,413.586	5,413.586	0.02%
Oct 31, 2024	5,412.684	5,412.684	5,412.684	5,412.684	0.02%
Oct 30, 2024	5,411.724	5,411.724	5,411.724	5,411.724	0.02%
Oct 29, 2024	5,410.808	5,410.808	5,410.808	5,410.808	0.02%
Oct 28, 2024	5,409.867	5,409.867	5,409.867	5,409.867	0.02%
Oct 27, 2024	5,409.053	5,409.053	5,409.053	5,409.053	0.02%
Oct 26, 2024	5,408.154	5,408.154	5,408.154	5,408.154	0.02%
Oct 25, 2024	5,407.254	5,407.254	5,407.254	5,407.254	0.02%
Oct 24, 2024	5,406.329	5,406.329	5,406.329	5,406.329	0.02%
Oct 23, 2024	5,405.448	5,405.448	5,405.448	5,405.448	0.02%
Oct 22, 2024	5,404.497	5,404.497	5,404.497	5,404.497	0.01%
Oct 21, 2024	5,403.796	5,403.796	5,403.796	5,403.796	0.02%
Oct 20, 2024	5,402.950	5,402.950	5,402.950	5,402.950	0.02%
Oct 19, 2024	5,402.059	5,402.059	5,402.059	5,402.059	0.02%
Oct 18, 2024	5,401.167	5,401.167	5,401.167	5,401.167	0.02%

Highest: 5,428.610

Lowest: 5,401.167

Difference: 27.443

Average: 5,414.733

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	5,428.610	+0.900	+0.02%