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Nippon India Liquid Fund Retail Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UPW)

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1,226.492 +0.210 +0.02%

16/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 310.95B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01UV2

Asset Class: Other

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Holdings

0P00005UPW Historical Data

Get free historical data for 0P00005UPW fund. You'll find the end of day price of the Nippon India Liquid Fund Retail 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 16, 2025	1,226.492	1,226.492	1,226.492	1,226.492	0.02%
Feb 15, 2025	1,226.287	1,226.287	1,226.287	1,226.287	0.02%
Feb 14, 2025	1,226.081	1,226.081	1,226.081	1,226.081	0.02%
Feb 13, 2025	1,225.876	1,225.876	1,225.876	1,225.876	0.02%
Feb 12, 2025	1,225.666	1,225.666	1,225.666	1,225.666	0.02%
Feb 11, 2025	1,225.428	1,225.428	1,225.428	1,225.428	0.02%
Feb 10, 2025	1,225.184	1,225.184	1,225.184	1,225.184	0.02%
Feb 09, 2025	1,224.993	1,224.993	1,224.993	1,224.993	0.02%
Feb 08, 2025	1,224.787	1,224.787	1,224.787	1,224.787	0.02%
Feb 07, 2025	1,224.582	1,224.582	1,224.582	1,224.582	0.02%
Feb 06, 2025	1,224.371	1,224.371	1,224.371	1,224.371	0.02%
Feb 05, 2025	1,224.101	1,224.101	1,224.101	1,224.101	0.02%
Feb 04, 2025	1,223.822	1,223.822	1,223.822	1,223.822	0.02%
Feb 03, 2025	1,223.572	1,223.572	1,223.572	1,223.572	0.02%
Feb 02, 2025	1,223.362	1,223.362	1,223.362	1,223.362	0.02%
Feb 01, 2025	1,223.153	1,223.153	1,223.153	1,223.153	0.02%
Jan 31, 2025	1,222.943	1,222.943	1,222.943	1,222.943	0.02%
Jan 30, 2025	1,222.735	1,222.735	1,222.735	1,222.735	0.02%
Jan 29, 2025	1,222.529	1,222.529	1,222.529	1,222.529	0.02%
Jan 28, 2025	1,222.294	1,222.294	1,222.294	1,222.294	0.02%
Jan 27, 2025	1,222.066	1,222.066	1,222.066	1,222.066	0.02%
Jan 26, 2025	1,221.835	1,221.835	1,221.835	1,221.835	0.02%
Jan 25, 2025	1,221.626	1,221.626	1,221.626	1,221.626	0.02%
Jan 24, 2025	1,221.417	1,221.417	1,221.417	1,221.417	0.01%
Jan 23, 2025	1,221.241	1,221.241	1,221.241	1,221.241	0.02%
Jan 22, 2025	1,221.028	1,221.028	1,221.028	1,221.028	0.01%
Jan 21, 2025	1,220.863	1,220.863	1,220.863	1,220.863	0.02%
Jan 20, 2025	1,220.656	1,220.656	1,220.656	1,220.656	0.02%
Jan 19, 2025	1,220.463	1,220.463	1,220.463	1,220.463	0.02%
Jan 18, 2025	1,220.255	1,220.255	1,220.255	1,220.255	0.02%
Jan 17, 2025	1,220.048	1,220.048	1,220.048	1,220.048	0.02%

Highest: 1,226.492

Lowest: 1,220.048

Difference: 6.444

Average: 1,223.218

Change %: 0.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Liquid F.	1,226.492	+0.210	+0.02%