Historical Mutual Fund NAV of Nippon India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 19.5383 |
| 09-01-2025 | 19.536 |
| 08-01-2025 | 19.532 |
| 07-01-2025 | 19.5309 |
| 06-01-2025 | 19.5236 |
| 03-01-2025 | 19.5106 |
| 02-01-2025 | 19.5052 |
| 01-01-2025 | 19.5058 |
| 31-12-2024 | 19.5019 |
| 30-12-2024 | 19.4939 |
| 27-12-2024 | 19.4853 |
| 26-12-2024 | 19.4808 |
| 24-12-2024 | 19.4736 |
| 23-12-2024 | 19.4779 |
| 20-12-2024 | 19.4676 |
| 19-12-2024 | 19.4697 |
| 18-12-2024 | 19.4787 |
| 17-12-2024 | 19.4759 |
| 16-12-2024 | 19.4736 |
| 13-12-2024 | 19.4627 |
| 12-12-2024 | 19.4632 |
| 11-12-2024 | 19.4644 |
| 10-12-2024 | 19.4609 |
| 09-12-2024 | 19.4517 |
| 06-12-2024 | 19.4419 |
| 05-12-2024 | 19.4499 |
| 04-12-2024 | 19.4406 |
| 03-12-2024 | 19.4295 |
| 02-12-2024 | 19.4217 |
| 29-11-2024 | 19.3996 |
| 28-11-2024 | 19.3854 |
| 27-11-2024 | 19.3817 |
| 26-11-2024 | 19.3841 |
| 25-11-2024 | 19.381 |
| 22-11-2024 | 19.3699 |
| 21-11-2024 | 19.3696 |
| 19-11-2024 | 19.3661 |
| 18-11-2024 | 19.3616 |
| 14-11-2024 | 19.3463 |
| 13-11-2024 | 19.3454 |
| 12-11-2024 | 19.3461 |
| 11-11-2024 | 19.3428 |
| 08-11-2024 | 19.3314 |
| 07-11-2024 | 19.3214 |
| 06-11-2024 | 19.3161 |
| 05-11-2024 | 19.3141 |
| 04-11-2024 | 19.3107 |
| 31-10-2024 | 19.3014 |
| 30-10-2024 | 19.2971 |
| 29-10-2024 | 19.2932 |
| 28-10-2024 | 19.288 |
| 25-10-2024 | 19.2867 |
| 24-10-2024 | 19.2816 |
| 23-10-2024 | 19.2757 |
| 22-10-2024 | 19.2662 |
| 21-10-2024 | 19.2695 |
| 18-10-2024 | 19.262 |
| 17-10-2024 | 19.2677 |
| 16-10-2024 | 19.267 |
| 15-10-2024 | 19.2691 |
| 14-10-2024 | 19.264 |
| 11-10-2024 | 19.2435 |
| 10-10-2024 | 19.2303 |
| 09-10-2024 | 19.2183 |
| 08-10-2024 | 19.1993 |
| 07-10-2024 | 19.1906 |
| 04-10-2024 | 19.1893 |
| 03-10-2024 | 19.1913 |
| 01-10-2024 | 19.1843 |
| 30-09-2024 | 19.1749 |
| 27-09-2024 | 19.1635 |
| 26-09-2024 | 19.1626 |
| 25-09-2024 | 19.1491 |
| 24-09-2024 | 19.1395 |
| 23-09-2024 | 19.1358 |
| 20-09-2024 | 19.1206 |
| 19-09-2024 | 19.1135 |
| 17-09-2024 | 19.0937 |
| 16-09-2024 | 19.0917 |
| 13-09-2024 | 19.0765 |
| 12-09-2024 | 19.0627 |
| 11-09-2024 | 19.0609 |
| 10-09-2024 | 19.0535 |
| 09-09-2024 | 19.0508 |
| 06-09-2024 | 19.0396 |
| 05-09-2024 | 19.0373 |
| 04-09-2024 | 19.0338 |
| 03-09-2024 | 19.0341 |
| 02-09-2024 | 19.0261 |
| 30-08-2024 | 19.0188 |
| 29-08-2024 | 19.0147 |
| 28-08-2024 | 19.0129 |
| 27-08-2024 | 19.0061 |
| 26-08-2024 | 18.9972 |
| 23-08-2024 | 18.988 |
| 22-08-2024 | 18.9816 |
| 21-08-2024 | 18.9776 |
| 20-08-2024 | 18.9731 |
| 19-08-2024 | 18.9631 |
| 16-08-2024 | 18.9509 |
| 14-08-2024 | 18.9438 |
| 13-08-2024 | 18.9407 |
| 12-08-2024 | 18.9371 |
| 09-08-2024 | 18.9283 |
| 08-08-2024 | 18.9244 |
| 07-08-2024 | 18.9188 |
| 06-08-2024 | 18.9171 |
| 05-08-2024 | 18.9162 |
| 02-08-2024 | 18.9 |
| 01-08-2024 | 18.8955 |
| 31-07-2024 | 18.8864 |
| 30-07-2024 | 18.8868 |
| 29-07-2024 | 18.8868 |
| 26-07-2024 | 18.8666 |
| 25-07-2024 | 18.8497 |
| 24-07-2024 | 18.8394 |
| 23-07-2024 | 18.8366 |
| 22-07-2024 | 18.8357 |
| 19-07-2024 | 18.8245 |
| 18-07-2024 | 18.8206 |
| 16-07-2024 | 18.8116 |
| 15-07-2024 | 18.8027 |
| 12-07-2024 | 18.7901 |
| 11-07-2024 | 18.7847 |
| 10-07-2024 | 18.7777 |
| 09-07-2024 | 18.7743 |
| 08-07-2024 | 18.7706 |
| 05-07-2024 | 18.7551 |
| 04-07-2024 | 18.7494 |
| 03-07-2024 | 18.7417 |
| 02-07-2024 | 18.737 |
| 01-07-2024 | 18.7293 |
| 28-06-2024 | 18.7214 |
| 27-06-2024 | 18.7125 |
| 26-06-2024 | 18.7142 |
| 25-06-2024 | 18.7128 |
| 24-06-2024 | 18.7088 |
| 21-06-2024 | 18.6995 |
| 20-06-2024 | 18.6925 |
| 19-06-2024 | 18.6891 |
| 18-06-2024 | 18.6832 |
| 14-06-2024 | 18.6698 |
| 13-06-2024 | 18.6632 |
| 12-06-2024 | 18.6577 |
| 11-06-2024 | 18.6512 |
| 10-06-2024 | 18.6462 |
| 07-06-2024 | 18.634 |
| 06-06-2024 | 18.6255 |
| 05-06-2024 | 18.6147 |
| 04-06-2024 | 18.6056 |
| 03-06-2024 | 18.6307 |
| 31-05-2024 | 18.6159 |
| 30-05-2024 | 18.6137 |
| 29-05-2024 | 18.6117 |
| 28-05-2024 | 18.6076 |
| 27-05-2024 | 18.6081 |
| 24-05-2024 | 18.5988 |
| 22-05-2024 | 18.5893 |
| 21-05-2024 | 18.5792 |
| 17-05-2024 | 18.5607 |
| 16-05-2024 | 18.5591 |
| 15-05-2024 | 18.5495 |
| 14-05-2024 | 18.5426 |
| 13-05-2024 | 18.5351 |
| 10-05-2024 | 18.5259 |
| 09-05-2024 | 18.5174 |
| 08-05-2024 | 18.5173 |
| 07-05-2024 | 18.5183 |
| 06-05-2024 | 18.5148 |
| 03-05-2024 | 18.4984 |
| 02-05-2024 | 18.4945 |
| 30-04-2024 | 18.4862 |
| 29-04-2024 | 18.4823 |
| 26-04-2024 | 18.471 |
| 25-04-2024 | 18.4699 |
| 24-04-2024 | 18.466 |
| 23-04-2024 | 18.463 |
| 22-04-2024 | 18.4576 |
| 19-04-2024 | 18.4409 |
| 18-04-2024 | 18.4481 |
| 16-04-2024 | 18.4402 |
| 15-04-2024 | 18.44 |
| 12-04-2024 | 18.4311 |
| 10-04-2024 | 18.4329 |
| 08-04-2024 | 18.4268 |
| 05-04-2024 | 18.4234 |
| 04-04-2024 | 18.4206 |
| 03-04-2024 | 18.4193 |
| 02-04-2024 | 18.4103 |
| 31-03-2024 | 18.3989 |
| 28-03-2024 | 18.3883 |
| 27-03-2024 | 18.3704 |
| 26-03-2024 | 18.3641 |
| 22-03-2024 | 18.3527 |
| 21-03-2024 | 18.3518 |
| 20-03-2024 | 18.3437 |
| 19-03-2024 | 18.3373 |
| 18-03-2024 | 18.3375 |
| 15-03-2024 | 18.3298 |
| 14-03-2024 | 18.325 |
| 13-03-2024 | 18.324 |
| 12-03-2024 | 18.3204 |
| 11-03-2024 | 18.3144 |
| 07-03-2024 | 18.2894 |
| 06-03-2024 | 18.2841 |
| 05-03-2024 | 18.2745 |
| 04-03-2024 | 18.2735 |
| 01-03-2024 | 18.2605 |
| 29-02-2024 | 18.2602 |
| 28-02-2024 | 18.2554 |
| 27-02-2024 | 18.2508 |
| 26-02-2024 | 18.2479 |
| 23-02-2024 | 18.2339 |
| 22-02-2024 | 18.2316 |
| 21-02-2024 | 18.2228 |
| 20-02-2024 | 18.2186 |
| 16-02-2024 | 18.1984 |
| 15-02-2024 | 18.198 |
| 14-02-2024 | 18.1913 |
| 13-02-2024 | 18.1905 |
| 12-02-2024 | 18.1882 |
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