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Nippon India Floating Rate Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000V8K2)

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11.063 0.001 0%

05/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.35B

Type: Fund

Market: India

ISIN: INF204K01HK2

Asset Class: Bond

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0P0000V8K2 Historical Data

Get free historical data for 0P0000V8K2 fund. You'll find the end of day price of the Nippon India Floating Rate Fund Quarterly 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 05, 2025	11.063	11.063	11.063	11.063	0.01%
Mar 04, 2025	11.062	11.062	11.062	11.062	-0.01%
Mar 03, 2025	11.063	11.063	11.063	11.063	0.03%
Feb 28, 2025	11.059	11.059	11.059	11.059	0.00%
Feb 27, 2025	11.060	11.060	11.060	11.060	-0.01%
Feb 25, 2025	11.060	11.060	11.060	11.060	0.03%
Feb 24, 2025	11.058	11.058	11.058	11.058	0.05%
Feb 21, 2025	11.052	11.052	11.052	11.052	0.01%
Feb 20, 2025	11.051	11.051	11.051	11.051	0.05%
Feb 18, 2025	11.046	11.046	11.046	11.046	0.01%
Feb 17, 2025	11.044	11.044	11.044	11.044	0.04%
Feb 14, 2025	11.040	11.040	11.040	11.040	0.00%
Feb 13, 2025	11.039	11.039	11.039	11.039	0.03%
Feb 12, 2025	11.036	11.036	11.036	11.036	-0.02%
Feb 11, 2025	11.038	11.038	11.038	11.038	0.01%
Feb 10, 2025	11.037	11.037	11.037	11.037	0.02%
Feb 07, 2025	11.035	11.035	11.035	11.035	-0.02%
Feb 06, 2025	11.038	11.038	11.038	11.038	0.07%
Feb 05, 2025	11.030	11.030	11.030	11.030	0.09%

Highest: 11.063

Lowest: 11.030

Difference: 0.033

Average: 11.048

Change %: 0.392

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