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Nippon India Liquid Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UPU)

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1,331.921 +0.245 +0.02%

22/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204K01UT6

Asset Class: Other

Morningstar Rating:
Total Assets: 342.97B

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0P00005UPU Historical Data

Get free historical data for 0P00005UPU fund. You'll find the end of day price of the Nippon India Liquid Fund Retail Monthly 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 %
Mar 22, 2025	1,331.921	1,331.921	1,331.921	1,331.921	0.02%
Mar 21, 2025	1,331.676	1,331.676	1,331.676	1,331.676	0.02%
Mar 20, 2025	1,331.352	1,331.352	1,331.352	1,331.352	0.02%
Mar 19, 2025	1,331.100	1,331.100	1,331.100	1,331.100	0.02%
Mar 18, 2025	1,330.869	1,330.869	1,330.869	1,330.869	0.01%
Mar 17, 2025	1,330.672	1,330.672	1,330.672	1,330.672	0.01%
Mar 16, 2025	1,330.474	1,330.474	1,330.474	1,330.474	0.02%
Mar 15, 2025	1,330.228	1,330.228	1,330.228	1,330.228	0.02%
Mar 14, 2025	1,329.983	1,329.983	1,329.983	1,329.983	0.02%
Mar 13, 2025	1,329.737	1,329.737	1,329.737	1,329.737	0.02%
Mar 12, 2025	1,329.493	1,329.493	1,329.493	1,329.493	0.02%
Mar 11, 2025	1,329.273	1,329.273	1,329.273	1,329.273	0.01%
Mar 10, 2025	1,329.114	1,329.114	1,329.114	1,329.114	0.05%
Mar 07, 2025	1,328.440	1,328.440	1,328.440	1,328.440	0.01%
Mar 06, 2025	1,328.327	1,328.327	1,328.327	1,328.327	0.02%
Mar 05, 2025	1,328.124	1,328.124	1,328.124	1,328.124	0.02%
Mar 04, 2025	1,327.923	1,327.923	1,327.923	1,327.923	0.02%
Mar 03, 2025	1,327.714	1,327.714	1,327.714	1,327.714	0.01%
Mar 02, 2025	1,327.533	1,327.533	1,327.533	1,327.533	0.02%
Mar 01, 2025	1,327.303	1,327.303	1,327.303	1,327.303	0.02%
Feb 28, 2025	1,327.074	1,327.074	1,327.074	1,327.074	0.02%
Feb 27, 2025	1,326.853	1,326.853	1,326.853	1,326.853	0.01%
Feb 26, 2025	1,326.682	1,326.682	1,326.682	1,326.682	0.02%
Feb 25, 2025	1,326.458	1,326.458	1,326.458	1,326.458	-0.50%
Feb 24, 2025	1,333.074	1,333.074	1,333.074	1,333.074	0.02%
Feb 23, 2025	1,332.809	1,332.809	1,332.809	1,332.809	0.02%
Feb 22, 2025	1,332.583	1,332.583	1,332.583	1,332.583	0.02%

Highest: 1,333.074

Lowest: 1,326.458

Difference: 6.616

Average: 1,329.511

Change %: -0.033

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