Historical Mutual Fund NAV of Nippon India Floating Rate Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 10.3321 |
| 17-10-2024 | 10.3352 |
| 16-10-2024 | 10.3348 |
| 15-10-2024 | 10.3359 |
| 14-10-2024 | 10.3473 |
| 11-10-2024 | 10.3363 |
| 10-10-2024 | 10.3292 |
| 09-10-2024 | 10.3227 |
| 08-10-2024 | 10.3125 |
| 07-10-2024 | 10.3219 |
| 04-10-2024 | 10.3213 |
| 03-10-2024 | 10.3223 |
| 01-10-2024 | 10.3186 |
| 30-09-2024 | 10.3274 |
| 27-09-2024 | 10.3212 |
| 26-09-2024 | 10.3208 |
| 25-09-2024 | 10.3135 |
| 24-09-2024 | 10.3084 |
| 23-09-2024 | 10.3234 |
| 20-09-2024 | 10.3152 |
| 19-09-2024 | 10.3113 |
| 17-09-2024 | 10.3007 |
| 16-09-2024 | 10.3136 |
| 13-09-2024 | 10.3053 |
| 12-09-2024 | 10.2979 |
| 11-09-2024 | 10.2969 |
| 10-09-2024 | 10.2929 |
| 09-09-2024 | 10.3054 |
| 06-09-2024 | 10.2993 |
| 05-09-2024 | 10.2981 |
| 04-09-2024 | 10.2962 |
| 03-09-2024 | 10.2963 |
| 02-09-2024 | 10.3052 |
| 30-08-2024 | 10.3012 |
| 29-08-2024 | 10.299 |
| 28-08-2024 | 10.2981 |
| 27-08-2024 | 10.2944 |
| 26-08-2024 | 10.3083 |
| 23-08-2024 | 10.3033 |
| 22-08-2024 | 10.2998 |
| 21-08-2024 | 10.2976 |
| 20-08-2024 | 10.2952 |
| 19-08-2024 | 10.3021 |
| 16-08-2024 | 10.2955 |
| 14-08-2024 | 10.2916 |
| 13-08-2024 | 10.29 |
| 12-08-2024 | 10.3019 |
| 09-08-2024 | 10.2971 |
| 08-08-2024 | 10.295 |
| 07-08-2024 | 10.2919 |
| 06-08-2024 | 10.291 |
| 05-08-2024 | 10.3078 |
| 02-08-2024 | 10.299 |
| 01-08-2024 | 10.2965 |
| 31-07-2024 | 10.2916 |
| 30-07-2024 | 10.2918 |
| 29-07-2024 | 10.3082 |
| 26-07-2024 | 10.2972 |
| 25-07-2024 | 10.288 |
| 24-07-2024 | 10.2824 |
| 23-07-2024 | 10.2808 |
| 22-07-2024 | 10.2939 |
| 19-07-2024 | 10.2878 |
| 18-07-2024 | 10.2857 |
| 16-07-2024 | 10.2808 |
| 15-07-2024 | 10.2899 |
| 12-07-2024 | 10.283 |
| 11-07-2024 | 10.28 |
| 10-07-2024 | 10.2762 |
| 09-07-2024 | 10.2743 |
| 08-07-2024 | 10.2859 |
| 05-07-2024 | 10.2774 |
| 04-07-2024 | 10.2743 |
| 03-07-2024 | 10.2701 |
| 02-07-2024 | 10.2675 |
| 01-07-2024 | 10.276 |
| 28-06-2024 | 10.2716 |
| 27-06-2024 | 10.2668 |
| 26-06-2024 | 10.2677 |
| 25-06-2024 | 10.2669 |
| 24-06-2024 | 10.2787 |
| 21-06-2024 | 10.2736 |
| 20-06-2024 | 10.2698 |
| 19-06-2024 | 10.2679 |
| 18-06-2024 | 10.2647 |
| 14-06-2024 | 10.271 |
| 13-06-2024 | 10.2674 |
| 12-06-2024 | 10.2643 |
| 11-06-2024 | 10.2607 |
| 10-06-2024 | 10.2717 |
| 07-06-2024 | 10.265 |
| 06-06-2024 | 10.2603 |
| 05-06-2024 | 10.2544 |
| 04-06-2024 | 10.2493 |
| 03-06-2024 | 10.2776 |
| 31-05-2024 | 10.2695 |
| 30-05-2024 | 10.2683 |
| 29-05-2024 | 10.2672 |
| 28-05-2024 | 10.2649 |
| 27-05-2024 | 10.2779 |
| 24-05-2024 | 10.2728 |
| 22-05-2024 | 10.2675 |
| 21-05-2024 | 10.262 |
| 17-05-2024 | 10.267 |
| 16-05-2024 | 10.2661 |
| 15-05-2024 | 10.2608 |
| 14-05-2024 | 10.257 |
| 13-05-2024 | 10.2664 |
| 10-05-2024 | 10.2613 |
| 09-05-2024 | 10.2567 |
| 08-05-2024 | 10.2566 |
| 07-05-2024 | 10.2571 |
| 06-05-2024 | 10.2679 |
| 03-05-2024 | 10.2588 |
| 02-05-2024 | 10.2566 |
| 30-04-2024 | 10.252 |
| 29-04-2024 | 10.2636 |
| 26-04-2024 | 10.2573 |
| 25-04-2024 | 10.2567 |
| 24-04-2024 | 10.2545 |
| 23-04-2024 | 10.2529 |
| 22-04-2024 | 10.264 |
| 19-04-2024 | 10.2547 |
| 18-04-2024 | 10.2587 |
| 16-04-2024 | 10.2543 |
| 15-04-2024 | 10.2658 |
| 12-04-2024 | 10.2609 |
| 10-04-2024 | 10.2619 |
| 08-04-2024 | 10.2753 |
| 05-04-2024 | 10.2735 |
| 04-04-2024 | 10.2719 |
| 03-04-2024 | 10.2711 |
| 02-04-2024 | 10.266 |
| 31-03-2024 | 10.274 |
| 28-03-2024 | 10.2681 |
| 27-03-2024 | 10.2581 |
| 26-03-2024 | 10.2546 |
| 22-03-2024 | 10.262 |
| 21-03-2024 | 10.2615 |
| 20-03-2024 | 10.257 |
| 19-03-2024 | 10.2534 |
| 18-03-2024 | 10.2672 |
| 15-03-2024 | 10.2629 |
| 14-03-2024 | 10.2602 |
| 13-03-2024 | 10.2596 |
| 12-03-2024 | 10.2576 |
| 11-03-2024 | 10.2679 |
| 07-03-2024 | 10.2539 |
| 06-03-2024 | 10.251 |
| 05-03-2024 | 10.2456 |
| 04-03-2024 | 10.2586 |
| 01-03-2024 | 10.2513 |
| 29-02-2024 | 10.2511 |
| 28-02-2024 | 10.2485 |
| 27-02-2024 | 10.2459 |
| 26-02-2024 | 10.2587 |
| 23-02-2024 | 10.2507 |
| 22-02-2024 | 10.2495 |
| 21-02-2024 | 10.2445 |
| 20-02-2024 | 10.2422 |
| 16-02-2024 | 10.2455 |
| 15-02-2024 | 10.2453 |
| 14-02-2024 | 10.2415 |
| 13-02-2024 | 10.241 |
| 12-02-2024 | 10.2542 |
| 09-02-2024 | 10.2498 |
| 08-02-2024 | 10.2476 |
| 07-02-2024 | 10.244 |
| 06-02-2024 | 10.2424 |
| 05-02-2024 | 10.2557 |
| 02-02-2024 | 10.2515 |
| 01-02-2024 | 10.2469 |
| 31-01-2024 | 10.2396 |
| 30-01-2024 | 10.2358 |
| 29-01-2024 | 10.2469 |
| 25-01-2024 | 10.2366 |
| 24-01-2024 | 10.2357 |
| 23-01-2024 | 10.2358 |
| 19-01-2024 | 10.2403 |
| 18-01-2024 | 10.2389 |
| 17-01-2024 | 10.2403 |
| 16-01-2024 | 10.2379 |
| 15-01-2024 | 10.2501 |
| 12-01-2024 | 10.2435 |
| 11-01-2024 | 10.2391 |
| 10-01-2024 | 10.2376 |
| 09-01-2024 | 10.2358 |
| 08-01-2024 | 10.248 |
| 05-01-2024 | 10.242 |
| 04-01-2024 | 10.2401 |
| 03-01-2024 | 10.2389 |
| 02-01-2024 | 10.2358 |
| 01-01-2024 | 10.2488 |
| 29-12-2023 | 10.242 |
| 28-12-2023 | 10.2374 |
| 27-12-2023 | 10.236 |
| 26-12-2023 | 10.2358 |
| 22-12-2023 | 10.2393 |
| 21-12-2023 | 10.2348 |
| 20-12-2023 | 10.2346 |
| 19-12-2023 | 10.2358 |
| 18-12-2023 | 10.2555 |
| 15-12-2023 | 10.2471 |
| 14-12-2023 | 10.2421 |
| 13-12-2023 | 10.2377 |
| 12-12-2023 | 10.2359 |
| 11-12-2023 | 10.2483 |
| 08-12-2023 | 10.2432 |
| 07-12-2023 | 10.2413 |
| 06-12-2023 | 10.2397 |
| 05-12-2023 | 10.2358 |
| 04-12-2023 | 10.2478 |
| 01-12-2023 | 10.2414 |
| 30-11-2023 | 10.242 |
| 29-11-2023 | 10.2402 |
| 28-11-2023 | 10.2359 |
| 24-11-2023 | 10.235 |
| 23-11-2023 | 10.2385 |
| 22-11-2023 | 10.2373 |
| 21-11-2023 | 10.2358 |
| 20-11-2023 | 10.2495 |
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