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Nippon India Floating Rate Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UOS)

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10.312 -0.002 -0.02%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01CI7

Asset Class: Bond

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0P00005UOS Historical Data

Get free historical data for 0P00005UOS fund. You'll find the end of day price of the Nippon India Floating Rate Fund Daily Reinvestment 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 %
Nov 13, 2024	10.312	10.312	10.312	10.312	-0.02%
Nov 12, 2024	10.314	10.314	10.314	10.314	-0.01%
Nov 11, 2024	10.316	10.316	10.316	10.316	0.00%
Nov 08, 2024	10.316	10.316	10.316	10.316	0.03%
Nov 07, 2024	10.312	10.312	10.312	10.312	0.01%
Nov 06, 2024	10.311	10.311	10.311	10.311	-0.01%
Nov 05, 2024	10.313	10.313	10.313	10.313	0.00%
Nov 04, 2024	10.313	10.313	10.313	10.313	-0.03%
Oct 31, 2024	10.316	10.316	10.316	10.316	0.00%
Oct 30, 2024	10.316	10.316	10.316	10.316	0.00%
Oct 29, 2024	10.315	10.315	10.315	10.315	0.00%
Oct 28, 2024	10.315	10.315	10.315	10.315	-0.07%
Oct 25, 2024	10.323	10.323	10.323	10.323	0.01%
Oct 24, 2024	10.322	10.322	10.322	10.322	0.01%
Oct 23, 2024	10.321	10.321	10.321	10.321	0.03%
Oct 22, 2024	10.318	10.318	10.318	10.318	-0.04%
Oct 21, 2024	10.321	10.321	10.321	10.321	-0.02%
Oct 18, 2024	10.323	10.323	10.323	10.323	-0.05%
Oct 17, 2024	10.328	10.328	10.328	10.328	-0.02%
Oct 16, 2024	10.330	10.330	10.330	10.330	-0.03%
Oct 15, 2024	10.333	10.333	10.333	10.333	0.01%
Oct 14, 2024	10.332	10.332	10.332	10.332	0.05%

Highest: 10.333

Lowest: 10.311

Difference: 0.022

Average: 10.319

Change %: -0.148

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