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Nippon India Floating Rate Fund Growth (0P00005UOT)

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42.768 +0.020 +0.05%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 78.03B

Type: Fund

Market: India

ISIN: INF204K01CG1

Asset Class: Bond

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Holdings

0P00005UOT Historical Data

Get free historical data for 0P00005UOT fund. You'll find the end of day price of the Nippon India Floating Rate Fund Growth 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 04, 2024	42.768	42.768	42.768	42.768	0.05%
Oct 31, 2024	42.748	42.748	42.748	42.748	0.02%
Oct 30, 2024	42.738	42.738	42.738	42.738	0.02%
Oct 29, 2024	42.729	42.729	42.729	42.729	0.03%
Oct 28, 2024	42.718	42.718	42.718	42.718	0.01%
Oct 25, 2024	42.715	42.715	42.715	42.715	0.03%
Oct 24, 2024	42.704	42.704	42.704	42.704	0.03%
Oct 23, 2024	42.691	42.691	42.691	42.691	0.05%
Oct 22, 2024	42.669	42.669	42.669	42.669	-0.02%
Oct 21, 2024	42.677	42.677	42.677	42.677	0.04%
Oct 18, 2024	42.660	42.660	42.660	42.660	-0.03%
Oct 17, 2024	42.673	42.673	42.673	42.673	0.00%
Oct 16, 2024	42.671	42.671	42.671	42.671	-0.01%
Oct 15, 2024	42.676	42.676	42.676	42.676	0.03%
Oct 14, 2024	42.665	42.665	42.665	42.665	0.11%
Oct 11, 2024	42.619	42.619	42.619	42.619	0.07%
Oct 10, 2024	42.590	42.590	42.590	42.590	0.06%
Oct 09, 2024	42.563	42.563	42.563	42.563	0.10%
Oct 08, 2024	42.521	42.521	42.521	42.521	0.05%
Oct 07, 2024	42.502	42.502	42.502	42.502	0.01%

Highest: 42.768

Lowest: 42.502

Difference: 0.266

Average: 42.665

Change %: 0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	42.768	+0.020	+0.05%