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Nippon India Floating Rate Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0000XXYD)

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11.438 +0.016 +0.14%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 76.24B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01D89

Asset Class: Bond

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0P0000XXYD Historical Data

Get free historical data for 0P0000XXYD fund. You'll find the end of day price of the Nippon India Floating Rate Fund Direct Plan 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 %
Apr 11, 2025	11.438	11.438	11.438	11.438	0.14%
Apr 09, 2025	11.423	11.423	11.423	11.423	0.14%
Apr 08, 2025	11.407	11.407	11.411	11.407	-0.03%
Apr 07, 2025	11.411	11.411	11.411	11.405	0.05%
Apr 04, 2025	11.405	11.405	11.405	11.401	0.04%
Apr 03, 2025	11.401	11.401	11.401	11.401	0.08%
Apr 02, 2025	11.392	11.392	11.392	11.392	0.33%
Mar 31, 2025	11.355	11.355	11.355	11.348	0.06%
Mar 28, 2025	11.348	11.348	11.348	11.334	0.12%
Mar 27, 2025	11.334	11.334	11.334	11.316	0.16%
Mar 26, 2025	11.316	11.316	11.316	11.310	0.05%
Mar 25, 2025	11.310	11.310	11.310	11.305	-1.12%
Apr 11, 2025	11.438	11.438	11.438	11.438	0.14%
Apr 09, 2025	11.423	11.423	11.423	11.423	0.14%
Apr 08, 2025	11.407	11.407	11.411	11.407	-0.03%
Apr 07, 2025	11.411	11.411	11.411	11.405	0.05%
Apr 04, 2025	11.405	11.405	11.405	11.401	0.04%
Apr 03, 2025	11.401	11.401	11.401	11.401	0.08%
Apr 02, 2025	11.392	11.392	11.392	11.392	0.33%
Mar 31, 2025	11.355	11.355	11.355	11.348	0.06%
Mar 28, 2025	11.348	11.348	11.348	11.334	0.12%
Mar 27, 2025	11.334	11.334	11.334	11.316	0.16%
Mar 26, 2025	11.316	11.316	11.316	11.310	0.05%
Mar 25, 2025	11.310	11.310	11.310	11.305	0.04%
Mar 24, 2025	11.305	11.305	11.305	11.299	0.06%
Mar 21, 2025	11.299	11.299	11.299	11.290	0.07%
Mar 20, 2025	11.290	11.290	11.335	11.290	-0.40%
Mar 19, 2025	11.335	11.335	11.335	11.323	0.10%
Mar 18, 2025	11.323	11.323	11.323	11.323	0.02%
Mar 17, 2025	11.321	11.321	11.321	11.321	0.08%

Highest: 11.438

Lowest: 11.290

Difference: 0.148

Average: 11.365

Change %: 1.120

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