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Nippon India Floating Rate Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000ZN0V)

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20.599 +0.015 +0.07%

21/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 75.93B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1DU8

Asset Class: Bond

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0P0000ZN0V Historical Data

Get free historical data for 0P0000ZN0V fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 21, 2025	20.599	20.599	20.599	20.584	0.07%
Mar 20, 2025	20.584	20.584	20.584	20.567	0.08%
Mar 19, 2025	20.567	20.567	20.567	20.546	0.10%
Mar 18, 2025	20.546	20.546	20.546	20.546	0.02%
Mar 17, 2025	20.541	20.541	20.541	20.541	0.08%
Mar 13, 2025	20.524	20.524	20.524	20.524	0.02%
Mar 12, 2025	20.520	20.520	20.520	20.520	0.02%
Mar 11, 2025	20.516	20.516	20.516	20.516	0.01%
Mar 10, 2025	20.513	20.513	20.513	20.513	0.04%
Mar 07, 2025	20.505	20.505	20.505	20.505	0.03%
Mar 06, 2025	20.498	20.498	20.498	20.498	0.03%
Mar 05, 2025	20.491	20.491	20.491	20.491	-0.52%
Mar 21, 2025	20.599	20.599	20.599	20.584	0.07%
Mar 20, 2025	20.584	20.584	20.584	20.567	0.08%
Mar 19, 2025	20.567	20.567	20.567	20.546	0.10%
Mar 18, 2025	20.546	20.546	20.546	20.546	0.02%
Mar 17, 2025	20.541	20.541	20.541	20.541	0.08%
Mar 13, 2025	20.524	20.524	20.524	20.524	0.02%
Mar 12, 2025	20.520	20.520	20.520	20.520	0.02%
Mar 11, 2025	20.516	20.516	20.516	20.516	0.01%
Mar 10, 2025	20.513	20.513	20.513	20.513	0.04%
Mar 07, 2025	20.505	20.505	20.505	20.505	0.03%
Mar 06, 2025	20.498	20.498	20.498	20.498	0.03%
Mar 05, 2025	20.491	20.491	20.491	20.491	0.01%
Mar 04, 2025	20.490	20.490	20.490	20.490	-0.00%
Mar 03, 2025	20.491	20.491	20.491	20.491	0.03%
Feb 28, 2025	20.484	20.484	20.484	20.484	0.00%
Feb 27, 2025	20.484	20.484	20.484	20.484	-0.01%
Feb 25, 2025	20.485	20.485	20.485	20.485	0.03%
Feb 24, 2025	20.480	20.480	20.480	20.480	0.05%

Highest: 20.599

Lowest: 20.480

Difference: 0.119

Average: 20.524

Change %: 0.631

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