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

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11.101 -0.000 -0.00%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204K01HK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.23B

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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 %
Dec 13, 2024	11.101	11.101	11.101	11.101	0.00%
Dec 12, 2024	11.101	11.101	11.101	11.101	-0.01%
Dec 11, 2024	11.102	11.102	11.102	11.102	0.02%
Dec 10, 2024	11.100	11.100	11.100	11.100	0.05%
Dec 09, 2024	11.095	11.095	11.095	11.095	0.05%
Dec 06, 2024	11.089	11.089	11.089	11.089	-0.04%
Dec 05, 2024	11.094	11.094	11.094	11.094	0.05%
Dec 04, 2024	11.089	11.089	11.089	11.089	0.06%
Dec 03, 2024	11.082	11.082	11.082	11.082	0.04%
Dec 02, 2024	11.078	11.078	11.078	11.078	0.11%
Nov 29, 2024	11.065	11.065	11.065	11.065	0.07%
Nov 28, 2024	11.057	11.057	11.057	11.057	0.02%
Nov 27, 2024	11.055	11.055	11.055	11.055	-0.01%
Nov 26, 2024	11.056	11.056	11.056	11.056	0.02%
Nov 25, 2024	11.055	11.055	11.055	11.055	0.06%
Nov 22, 2024	11.048	11.048	11.048	11.048	0.00%
Nov 21, 2024	11.048	11.048	11.048	11.048	0.02%
Nov 19, 2024	11.046	11.046	11.046	11.046	0.02%
Nov 18, 2024	11.044	11.044	11.044	11.044	0.08%

Highest: 11.102

Lowest: 11.044

Difference: 0.059

Average: 11.074

Change %: 0.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Floating.	11.101	-0.000	-0.00%