Historical Mutual Fund NAV of Nippon India Floating Rate Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.3116 |
| 18-11-2024 | 10.3111 |
| 14-11-2024 | 10.3107 |
| 13-11-2024 | 10.3122 |
| 12-11-2024 | 10.3145 |
| 11-11-2024 | 10.316 |
| 08-11-2024 | 10.3158 |
| 07-11-2024 | 10.3123 |
| 06-11-2024 | 10.3115 |
| 05-11-2024 | 10.3127 |
| 04-11-2024 | 10.313 |
| 31-10-2024 | 10.3159 |
| 30-10-2024 | 10.3155 |
| 29-10-2024 | 10.3152 |
| 28-10-2024 | 10.3149 |
| 25-10-2024 | 10.3226 |
| 24-10-2024 | 10.3219 |
| 23-10-2024 | 10.3206 |
| 22-10-2024 | 10.3176 |
| 21-10-2024 | 10.3214 |
| 18-10-2024 | 10.3233 |
| 17-10-2024 | 10.3282 |
| 16-10-2024 | 10.3298 |
| 15-10-2024 | 10.3331 |
| 14-10-2024 | 10.3322 |
| 11-10-2024 | 10.3275 |
| 10-10-2024 | 10.3223 |
| 09-10-2024 | 10.3179 |
| 08-10-2024 | 10.3096 |
| 07-10-2024 | 10.3073 |
| 04-10-2024 | 10.3125 |
| 03-10-2024 | 10.3156 |
| 01-10-2024 | 10.3157 |
| 30-09-2024 | 10.3126 |
| 27-09-2024 | 10.3124 |
| 26-09-2024 | 10.3139 |
| 25-09-2024 | 10.3086 |
| 24-09-2024 | 10.3054 |
| 23-09-2024 | 10.3055 |
| 20-09-2024 | 10.3034 |
| 19-09-2024 | 10.303 |
| 17-09-2024 | 10.2977 |
| 16-09-2024 | 10.2987 |
| 13-09-2024 | 10.2962 |
| 12-09-2024 | 10.2908 |
| 11-09-2024 | 10.2918 |
| 10-09-2024 | 10.29 |
| 09-09-2024 | 10.2907 |
| 06-09-2024 | 10.2905 |
| 05-09-2024 | 10.2913 |
| 04-09-2024 | 10.2913 |
| 03-09-2024 | 10.2934 |
| 02-09-2024 | 10.291 |
| 30-08-2024 | 10.293 |
| 29-08-2024 | 10.2921 |
| 28-08-2024 | 10.2932 |
| 27-08-2024 | 10.2914 |
| 26-08-2024 | 10.2886 |
| 23-08-2024 | 10.2894 |
| 22-08-2024 | 10.2879 |
| 21-08-2024 | 10.2916 |
| 20-08-2024 | 10.2922 |
| 19-08-2024 | 10.2887 |
| 16-08-2024 | 10.2869 |
| 14-08-2024 | 10.2868 |
| 13-08-2024 | 10.287 |
| 12-08-2024 | 10.2874 |
| 09-08-2024 | 10.2884 |
| 08-08-2024 | 10.2882 |
| 07-08-2024 | 10.2871 |
| 06-08-2024 | 10.2881 |
| 05-08-2024 | 10.2895 |
| 02-08-2024 | 10.2901 |
| 01-08-2024 | 10.29 |
| 31-07-2024 | 10.287 |
| 30-07-2024 | 10.2889 |
| 29-07-2024 | 10.2904 |
| 26-07-2024 | 10.2851 |
| 25-07-2024 | 10.2815 |
| 24-07-2024 | 10.2775 |
| 23-07-2024 | 10.2779 |
| 22-07-2024 | 10.2794 |
| 19-07-2024 | 10.279 |
| 18-07-2024 | 10.2789 |
| 16-07-2024 | 10.2778 |
| 15-07-2024 | 10.2749 |
| 12-07-2024 | 10.2738 |
| 11-07-2024 | 10.2728 |
| 10-07-2024 | 10.2714 |
| 09-07-2024 | 10.2715 |
| 08-07-2024 | 10.2714 |
| 05-07-2024 | 10.2688 |
| 04-07-2024 | 10.2676 |
| 03-07-2024 | 10.2652 |
| 02-07-2024 | 10.2647 |
| 01-07-2024 | 10.2623 |
| 28-06-2024 | 10.2639 |
| 27-06-2024 | 10.2608 |
| 26-06-2024 | 10.2629 |
| 25-06-2024 | 10.2641 |
| 24-06-2024 | 10.264 |
| 21-06-2024 | 10.2648 |
| 20-06-2024 | 10.2629 |
| 19-06-2024 | 10.2631 |
| 18-06-2024 | 10.2618 |
| 14-06-2024 | 10.2623 |
| 13-06-2024 | 10.2606 |
| 12-06-2024 | 10.2595 |
| 11-06-2024 | 10.2579 |
| 10-06-2024 | 10.2575 |
| 07-06-2024 | 10.2566 |
| 06-06-2024 | 10.2535 |
| 05-06-2024 | 10.2496 |
| 04-06-2024 | 10.2464 |
| 03-06-2024 | 10.2621 |
| 31-05-2024 | 10.2615 |
| 30-05-2024 | 10.2623 |
| 29-05-2024 | 10.2624 |
| 28-05-2024 | 10.262 |
| 27-05-2024 | 10.2635 |
| 24-05-2024 | 10.2644 |
| 22-05-2024 | 10.2631 |
| 21-05-2024 | 10.2591 |
| 17-05-2024 | 10.2566 |
| 16-05-2024 | 10.2579 |
| 15-05-2024 | 10.2545 |
| 14-05-2024 | 10.2541 |
| 13-05-2024 | 10.2518 |
| 10-05-2024 | 10.2526 |
| 09-05-2024 | 10.2499 |
| 08-05-2024 | 10.2517 |
| 07-05-2024 | 10.2542 |
| 06-05-2024 | 10.2542 |
| 03-05-2024 | 10.2508 |
| 02-05-2024 | 10.2498 |
| 30-04-2024 | 10.2491 |
| 29-04-2024 | 10.2489 |
| 26-04-2024 | 10.2484 |
| 25-04-2024 | 10.2497 |
| 24-04-2024 | 10.2495 |
| 23-04-2024 | 10.2499 |
| 22-04-2024 | 10.2491 |
| 19-04-2024 | 10.2456 |
| 18-04-2024 | 10.2518 |
| 16-04-2024 | 10.2513 |
| 15-04-2024 | 10.2532 |
| 12-04-2024 | 10.254 |
| 10-04-2024 | 10.259 |
| 08-04-2024 | 10.2594 |
| 05-04-2024 | 10.2633 |
| 04-04-2024 | 10.2638 |
| 03-04-2024 | 10.2648 |
| 02-04-2024 | 10.2631 |
| 31-03-2024 | 10.2669 |
| 28-03-2024 | 10.2609 |
| 27-03-2024 | 10.2532 |
| 26-03-2024 | 10.2516 |
| 22-03-2024 | 10.2532 |
| 21-03-2024 | 10.2546 |
| 20-03-2024 | 10.2522 |
| 19-03-2024 | 10.2505 |
| 18-03-2024 | 10.2525 |
| 15-03-2024 | 10.254 |
| 14-03-2024 | 10.2535 |
| 13-03-2024 | 10.2548 |
| 12-03-2024 | 10.2547 |
| 11-03-2024 | 10.2533 |
| 07-03-2024 | 10.247 |
| 06-03-2024 | 10.2462 |
| 05-03-2024 | 10.2427 |
| 04-03-2024 | 10.244 |
| 01-03-2024 | 10.2426 |
| 29-02-2024 | 10.2444 |
| 28-02-2024 | 10.244 |
| 27-02-2024 | 10.243 |
| 26-02-2024 | 10.2442 |
| 23-02-2024 | 10.2421 |
| 22-02-2024 | 10.2427 |
| 21-02-2024 | 10.2397 |
| 20-02-2024 | 10.2392 |
| 16-02-2024 | 10.2357 |
| 15-02-2024 | 10.2373 |
| 14-02-2024 | 10.2355 |
| 13-02-2024 | 10.2382 |
| 12-02-2024 | 10.2394 |
| 09-02-2024 | 10.2411 |
| 08-02-2024 | 10.2408 |
| 07-02-2024 | 10.2391 |
| 06-02-2024 | 10.2395 |
| 05-02-2024 | 10.2395 |
| 02-02-2024 | 10.2411 |
| 01-02-2024 | 10.2384 |
| 31-01-2024 | 10.233 |
| 30-01-2024 | 10.233 |
| 29-01-2024 | 10.233 |
| 25-01-2024 | 10.233 |
| 24-01-2024 | 10.2329 |
| 23-01-2024 | 10.233 |
| 19-01-2024 | 10.233 |
| 18-01-2024 | 10.233 |
| 17-01-2024 | 10.2356 |
| 16-01-2024 | 10.2351 |
| 15-01-2024 | 10.2356 |
| 12-01-2024 | 10.2344 |
| 11-01-2024 | 10.233 |
| 10-01-2024 | 10.233 |
| 09-01-2024 | 10.233 |
| 08-01-2024 | 10.233 |
| 05-01-2024 | 10.233 |
| 04-01-2024 | 10.233 |
| 03-01-2024 | 10.233 |
| 02-01-2024 | 10.233 |
| 01-01-2024 | 10.233 |
| 29-12-2023 | 10.2331 |
| 28-12-2023 | 10.233 |
| 27-12-2023 | 10.233 |
| 26-12-2023 | 10.2331 |
| 22-12-2023 | 10.233 |
| 21-12-2023 | 10.232 |
| 20-12-2023 | 10.2317 |
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