Historical Mutual Fund NAV of Nippon India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 18.1805 |
| 08-02-2024 | 18.1765 |
| 07-02-2024 | 18.1701 |
| 06-02-2024 | 18.1674 |
| 05-02-2024 | 18.164 |
| 02-02-2024 | 18.1566 |
| 01-02-2024 | 18.1485 |
| 31-01-2024 | 18.1354 |
| 30-01-2024 | 18.1288 |
| 29-01-2024 | 18.1263 |
| 25-01-2024 | 18.1081 |
| 24-01-2024 | 18.1064 |
| 23-01-2024 | 18.1067 |
| 19-01-2024 | 18.0934 |
| 18-01-2024 | 18.091 |
| 17-01-2024 | 18.0934 |
| 16-01-2024 | 18.0892 |
| 15-01-2024 | 18.0836 |
| 12-01-2024 | 18.072 |
| 11-01-2024 | 18.0643 |
| 10-01-2024 | 18.0616 |
| 09-01-2024 | 18.0585 |
| 08-01-2024 | 18.0553 |
| 05-01-2024 | 18.0446 |
| 04-01-2024 | 18.0413 |
| 03-01-2024 | 18.0392 |
| 02-01-2024 | 18.0338 |
| 01-01-2024 | 18.0316 |
| 29-12-2023 | 18.0197 |
| 28-12-2023 | 18.0116 |
| 27-12-2023 | 18.0092 |
| 26-12-2023 | 18.0088 |
| 22-12-2023 | 17.9948 |
| 21-12-2023 | 17.987 |
| 20-12-2023 | 17.9866 |
| 19-12-2023 | 17.9888 |
| 18-12-2023 | 17.9865 |
| 15-12-2023 | 17.9717 |
| 14-12-2023 | 17.963 |
| 13-12-2023 | 17.9552 |
| 12-12-2023 | 17.9521 |
| 11-12-2023 | 17.9533 |
| 08-12-2023 | 17.9445 |
| 07-12-2023 | 17.941 |
| 06-12-2023 | 17.9383 |
| 05-12-2023 | 17.9315 |
| 04-12-2023 | 17.9286 |
| 01-12-2023 | 17.9175 |
| 30-11-2023 | 17.9185 |
| 29-11-2023 | 17.9153 |
| 28-11-2023 | 17.9078 |
| 24-11-2023 | 17.8929 |
| 23-11-2023 | 17.8988 |
| 22-11-2023 | 17.8967 |
| 21-11-2023 | 17.8943 |
| 20-11-2023 | 17.8995 |
| 17-11-2023 | 17.8925 |
| 16-11-2023 | 17.8888 |
| 15-11-2023 | 17.881 |
| 13-11-2023 | 17.8696 |
| 10-11-2023 | 17.8596 |
| 09-11-2023 | 17.8587 |
| 08-11-2023 | 17.8537 |
| 07-11-2023 | 17.8482 |
| 06-11-2023 | 17.8435 |
| 03-11-2023 | 17.8339 |
| 02-11-2023 | 17.8298 |
| 01-11-2023 | 17.8246 |
| 31-10-2023 | 17.8234 |
| 30-10-2023 | 17.8185 |
| 27-10-2023 | 17.8131 |
| 26-10-2023 | 17.8103 |
| 25-10-2023 | 17.8062 |
| 23-10-2023 | 17.7971 |
| 20-10-2023 | 17.7892 |
| 19-10-2023 | 17.7869 |
| 18-10-2023 | 17.7844 |
| 17-10-2023 | 17.7787 |
| 16-10-2023 | 17.7744 |
| 13-10-2023 | 17.765 |
| 12-10-2023 | 17.7586 |
| 11-10-2023 | 17.7508 |
| 10-10-2023 | 17.7431 |
| 09-10-2023 | 17.747 |
| 06-10-2023 | 17.7423 |
| 05-10-2023 | 17.7664 |
| 04-10-2023 | 17.7572 |
| 03-10-2023 | 17.7566 |
| 29-09-2023 | 17.7483 |
| 27-09-2023 | 17.7447 |
| 26-09-2023 | 17.7416 |
| 25-09-2023 | 17.7433 |
| 22-09-2023 | 17.7402 |
| 21-09-2023 | 17.7389 |
| 20-09-2023 | 17.736 |
| 18-09-2023 | 17.7254 |
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