Historical Mutual Fund NAV of Nippon India Floating Rate Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 42.8909 |
| 18-11-2024 | 42.8808 |
| 14-11-2024 | 42.8468 |
| 13-11-2024 | 42.8449 |
| 12-11-2024 | 42.8464 |
| 11-11-2024 | 42.8392 |
| 08-11-2024 | 42.814 |
| 07-11-2024 | 42.7918 |
| 06-11-2024 | 42.7801 |
| 05-11-2024 | 42.7756 |
| 04-11-2024 | 42.7681 |
| 31-10-2024 | 42.7475 |
| 30-10-2024 | 42.7378 |
| 29-10-2024 | 42.7293 |
| 28-10-2024 | 42.7178 |
| 25-10-2024 | 42.7148 |
| 24-10-2024 | 42.7037 |
| 23-10-2024 | 42.6906 |
| 22-10-2024 | 42.6694 |
| 21-10-2024 | 42.6768 |
| 18-10-2024 | 42.6602 |
| 17-10-2024 | 42.6727 |
| 16-10-2024 | 42.6712 |
| 15-10-2024 | 42.6759 |
| 14-10-2024 | 42.6646 |
| 11-10-2024 | 42.6193 |
| 10-10-2024 | 42.59 |
| 09-10-2024 | 42.5634 |
| 08-10-2024 | 42.5213 |
| 07-10-2024 | 42.502 |
| 04-10-2024 | 42.4993 |
| 03-10-2024 | 42.5036 |
| 01-10-2024 | 42.4881 |
| 30-09-2024 | 42.4673 |
| 27-09-2024 | 42.442 |
| 26-09-2024 | 42.4401 |
| 25-09-2024 | 42.4103 |
| 24-09-2024 | 42.389 |
| 23-09-2024 | 42.3808 |
| 20-09-2024 | 42.3471 |
| 19-09-2024 | 42.3313 |
| 17-09-2024 | 42.2875 |
| 16-09-2024 | 42.2831 |
| 13-09-2024 | 42.2494 |
| 12-09-2024 | 42.2187 |
| 11-09-2024 | 42.2149 |
| 10-09-2024 | 42.1984 |
| 09-09-2024 | 42.1925 |
| 06-09-2024 | 42.1676 |
| 05-09-2024 | 42.1626 |
| 04-09-2024 | 42.1548 |
| 03-09-2024 | 42.1556 |
| 02-09-2024 | 42.1378 |
| 30-08-2024 | 42.1216 |
| 29-08-2024 | 42.1125 |
| 28-08-2024 | 42.1086 |
| 27-08-2024 | 42.0934 |
| 26-08-2024 | 42.0739 |
| 23-08-2024 | 42.0535 |
| 22-08-2024 | 42.0392 |
| 21-08-2024 | 42.0304 |
| 20-08-2024 | 42.0205 |
| 19-08-2024 | 41.9983 |
| 16-08-2024 | 41.9713 |
| 14-08-2024 | 41.9554 |
| 13-08-2024 | 41.9487 |
| 12-08-2024 | 41.9408 |
| 09-08-2024 | 41.9211 |
| 08-08-2024 | 41.9125 |
| 07-08-2024 | 41.9001 |
| 06-08-2024 | 41.8964 |
| 05-08-2024 | 41.8945 |
| 02-08-2024 | 41.8586 |
| 01-08-2024 | 41.8485 |
| 31-07-2024 | 41.8284 |
| 30-07-2024 | 41.8293 |
| 29-07-2024 | 41.8293 |
| 26-07-2024 | 41.7845 |
| 25-07-2024 | 41.7472 |
| 24-07-2024 | 41.7244 |
| 23-07-2024 | 41.7181 |
| 22-07-2024 | 41.7161 |
| 19-07-2024 | 41.6912 |
| 18-07-2024 | 41.6827 |
| 16-07-2024 | 41.6628 |
| 15-07-2024 | 41.6431 |
| 12-07-2024 | 41.6152 |
| 11-07-2024 | 41.6031 |
| 10-07-2024 | 41.5877 |
| 09-07-2024 | 41.5801 |
| 08-07-2024 | 41.5719 |
| 05-07-2024 | 41.5376 |
| 04-07-2024 | 41.5251 |
| 03-07-2024 | 41.5079 |
| 02-07-2024 | 41.4976 |
| 01-07-2024 | 41.4805 |
| 28-06-2024 | 41.4629 |
| 27-06-2024 | 41.4433 |
| 26-06-2024 | 41.4471 |
| 25-06-2024 | 41.4439 |
| 24-06-2024 | 41.4351 |
| 21-06-2024 | 41.4146 |
| 20-06-2024 | 41.399 |
| 19-06-2024 | 41.3914 |
| 18-06-2024 | 41.3784 |
| 14-06-2024 | 41.3488 |
| 13-06-2024 | 41.3341 |
| 12-06-2024 | 41.3219 |
| 11-06-2024 | 41.3074 |
| 10-06-2024 | 41.2965 |
| 07-06-2024 | 41.2695 |
| 06-06-2024 | 41.2505 |
| 05-06-2024 | 41.2267 |
| 04-06-2024 | 41.2066 |
| 03-06-2024 | 41.262 |
| 31-05-2024 | 41.2294 |
| 30-05-2024 | 41.2243 |
| 29-05-2024 | 41.2199 |
| 28-05-2024 | 41.211 |
| 27-05-2024 | 41.2121 |
| 24-05-2024 | 41.1914 |
| 22-05-2024 | 41.1705 |
| 21-05-2024 | 41.1481 |
| 17-05-2024 | 41.1071 |
| 16-05-2024 | 41.1036 |
| 15-05-2024 | 41.0822 |
| 14-05-2024 | 41.0671 |
| 13-05-2024 | 41.0503 |
| 10-05-2024 | 41.03 |
| 09-05-2024 | 41.0112 |
| 08-05-2024 | 41.011 |
| 07-05-2024 | 41.0131 |
| 06-05-2024 | 41.0053 |
| 03-05-2024 | 40.9691 |
| 02-05-2024 | 40.9605 |
| 30-04-2024 | 40.9421 |
| 29-04-2024 | 40.9334 |
| 26-04-2024 | 40.9084 |
| 25-04-2024 | 40.9058 |
| 24-04-2024 | 40.8972 |
| 23-04-2024 | 40.8907 |
| 22-04-2024 | 40.8787 |
| 19-04-2024 | 40.8417 |
| 18-04-2024 | 40.8576 |
| 16-04-2024 | 40.8402 |
| 15-04-2024 | 40.8396 |
| 12-04-2024 | 40.8198 |
| 10-04-2024 | 40.8239 |
| 08-04-2024 | 40.8102 |
| 05-04-2024 | 40.8027 |
| 04-04-2024 | 40.7965 |
| 03-04-2024 | 40.7932 |
| 02-04-2024 | 40.7733 |
| 31-03-2024 | 40.7482 |
| 28-03-2024 | 40.7246 |
| 27-03-2024 | 40.6849 |
| 26-03-2024 | 40.671 |
| 22-03-2024 | 40.6457 |
| 21-03-2024 | 40.6437 |
| 20-03-2024 | 40.6259 |
| 19-03-2024 | 40.6117 |
| 18-03-2024 | 40.612 |
| 15-03-2024 | 40.595 |
| 14-03-2024 | 40.5844 |
| 13-03-2024 | 40.5823 |
| 12-03-2024 | 40.5743 |
| 11-03-2024 | 40.5609 |
| 07-03-2024 | 40.5056 |
| 06-03-2024 | 40.4939 |
| 05-03-2024 | 40.4726 |
| 04-03-2024 | 40.4703 |
| 01-03-2024 | 40.4416 |
| 29-02-2024 | 40.4409 |
| 28-02-2024 | 40.4303 |
| 27-02-2024 | 40.4201 |
| 26-02-2024 | 40.4137 |
| 23-02-2024 | 40.3826 |
| 22-02-2024 | 40.3776 |
| 21-02-2024 | 40.358 |
| 20-02-2024 | 40.3487 |
| 16-02-2024 | 40.304 |
| 15-02-2024 | 40.3031 |
| 14-02-2024 | 40.2884 |
| 13-02-2024 | 40.2865 |
| 12-02-2024 | 40.2815 |
| 09-02-2024 | 40.2643 |
| 08-02-2024 | 40.2556 |
| 07-02-2024 | 40.2414 |
| 06-02-2024 | 40.2353 |
| 05-02-2024 | 40.2277 |
| 02-02-2024 | 40.2114 |
| 01-02-2024 | 40.1935 |
| 31-01-2024 | 40.1645 |
| 30-01-2024 | 40.1498 |
| 29-01-2024 | 40.1444 |
| 25-01-2024 | 40.1041 |
| 24-01-2024 | 40.1003 |
| 23-01-2024 | 40.101 |
| 19-01-2024 | 40.0715 |
| 18-01-2024 | 40.0661 |
| 17-01-2024 | 40.0714 |
| 16-01-2024 | 40.0622 |
| 15-01-2024 | 40.0499 |
| 12-01-2024 | 40.0241 |
| 11-01-2024 | 40.0071 |
| 10-01-2024 | 40.001 |
| 09-01-2024 | 39.9942 |
| 08-01-2024 | 39.9872 |
| 05-01-2024 | 39.9635 |
| 04-01-2024 | 39.9562 |
| 03-01-2024 | 39.9515 |
| 02-01-2024 | 39.9395 |
| 01-01-2024 | 39.9347 |
| 29-12-2023 | 39.9084 |
| 28-12-2023 | 39.8903 |
| 27-12-2023 | 39.8851 |
| 26-12-2023 | 39.8842 |
| 22-12-2023 | 39.8533 |
| 21-12-2023 | 39.836 |
| 20-12-2023 | 39.835 |
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