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Nippon India Floating Rate Fund Payout Inc Dist Cum Cap Wdrl (0P0000ZN4C)

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19.345 -0.001 -0.00%

13/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.22B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1DS2

Asset Class: Bond

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0P0000ZN4C Historical Data

Get free historical data for 0P0000ZN4C fund. You'll find the end of day price of the Nippon India Floating Rate Fund 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 %
Nov 13, 2024	19.345	19.345	19.345	19.345	-0.00%
Nov 12, 2024	19.346	19.346	19.346	19.346	0.02%
Nov 11, 2024	19.343	19.343	19.343	19.343	0.06%
Nov 08, 2024	19.331	19.331	19.331	19.331	0.05%
Nov 07, 2024	19.321	19.321	19.321	19.321	0.03%
Nov 06, 2024	19.316	19.316	19.316	19.316	0.01%
Nov 05, 2024	19.314	19.314	19.314	19.314	0.02%
Nov 04, 2024	19.311	19.311	19.311	19.311	0.05%
Oct 31, 2024	19.301	19.301	19.301	19.301	0.02%
Oct 30, 2024	19.297	19.297	19.297	19.297	0.02%
Oct 29, 2024	19.293	19.293	19.293	19.293	0.03%
Oct 28, 2024	19.288	19.288	19.288	19.288	0.01%
Oct 25, 2024	19.287	19.287	19.287	19.287	0.03%
Oct 24, 2024	19.282	19.282	19.282	19.282	0.03%
Oct 23, 2024	19.276	19.276	19.276	19.276	0.05%
Oct 22, 2024	19.266	19.266	19.266	19.266	-0.02%
Oct 21, 2024	19.270	19.270	19.270	19.270	0.04%
Oct 18, 2024	19.262	19.262	19.262	19.262	-0.03%
Oct 17, 2024	19.268	19.268	19.268	19.268	0.00%
Oct 16, 2024	19.267	19.267	19.267	19.267	-0.01%
Oct 15, 2024	19.269	19.269	19.269	19.269	0.03%
Oct 14, 2024	19.264	19.264	19.264	19.264	0.11%

Highest: 19.346

Lowest: 19.262

Difference: 0.084

Average: 19.296

Change %: 0.530

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