Historical Mutual Fund NAV of Nippon India Floating Rate Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.1367 |
| 18-11-2024 | 11.1341 |
| 14-11-2024 | 11.1253 |
| 13-11-2024 | 11.1248 |
| 12-11-2024 | 11.1251 |
| 11-11-2024 | 11.1233 |
| 08-11-2024 | 11.1167 |
| 07-11-2024 | 11.111 |
| 06-11-2024 | 11.1079 |
| 05-11-2024 | 11.1068 |
| 04-11-2024 | 11.1048 |
| 31-10-2024 | 11.0995 |
| 30-10-2024 | 11.097 |
| 29-10-2024 | 11.0948 |
| 28-10-2024 | 11.0918 |
| 25-10-2024 | 11.091 |
| 24-10-2024 | 11.0881 |
| 23-10-2024 | 11.0847 |
| 22-10-2024 | 11.0792 |
| 21-10-2024 | 11.1673 |
| 18-10-2024 | 11.163 |
| 17-10-2024 | 11.1663 |
| 16-10-2024 | 11.1659 |
| 15-10-2024 | 11.1671 |
| 14-10-2024 | 11.1641 |
| 11-10-2024 | 11.1523 |
| 10-10-2024 | 11.1446 |
| 09-10-2024 | 11.1376 |
| 08-10-2024 | 11.1266 |
| 07-10-2024 | 11.1216 |
| 04-10-2024 | 11.1209 |
| 03-10-2024 | 11.122 |
| 01-10-2024 | 11.1179 |
| 30-09-2024 | 11.1125 |
| 27-09-2024 | 11.1059 |
| 26-09-2024 | 11.1054 |
| 25-09-2024 | 11.0976 |
| 24-09-2024 | 11.092 |
| 23-09-2024 | 11.0899 |
| 20-09-2024 | 11.0811 |
| 19-09-2024 | 11.1588 |
| 17-09-2024 | 11.1472 |
| 16-09-2024 | 11.1461 |
| 13-09-2024 | 11.1372 |
| 12-09-2024 | 11.1291 |
| 11-09-2024 | 11.1281 |
| 10-09-2024 | 11.1238 |
| 09-09-2024 | 11.1222 |
| 06-09-2024 | 11.1156 |
| 05-09-2024 | 11.1143 |
| 04-09-2024 | 11.1123 |
| 03-09-2024 | 11.1125 |
| 02-09-2024 | 11.1078 |
| 30-08-2024 | 11.1035 |
| 29-08-2024 | 11.1011 |
| 28-08-2024 | 11.1001 |
| 27-08-2024 | 11.0961 |
| 26-08-2024 | 11.0909 |
| 23-08-2024 | 11.0855 |
| 22-08-2024 | 11.0818 |
| 21-08-2024 | 11.0795 |
| 20-08-2024 | 11.0769 |
| 19-08-2024 | 11.1459 |
| 16-08-2024 | 11.1387 |
| 14-08-2024 | 11.1345 |
| 13-08-2024 | 11.1327 |
| 12-08-2024 | 11.1306 |
| 09-08-2024 | 11.1254 |
| 08-08-2024 | 11.1231 |
| 07-08-2024 | 11.1198 |
| 06-08-2024 | 11.1188 |
| 05-08-2024 | 11.1183 |
| 02-08-2024 | 11.1088 |
| 01-08-2024 | 11.1061 |
| 31-07-2024 | 11.1008 |
| 30-07-2024 | 11.101 |
| 29-07-2024 | 11.101 |
| 26-07-2024 | 11.0891 |
| 25-07-2024 | 11.0792 |
| 24-07-2024 | 11.0732 |
| 23-07-2024 | 11.0715 |
| 22-07-2024 | 11.071 |
| 19-07-2024 | 11.1424 |
| 18-07-2024 | 11.1401 |
| 16-07-2024 | 11.1348 |
| 15-07-2024 | 11.1296 |
| 12-07-2024 | 11.1221 |
| 11-07-2024 | 11.1189 |
| 10-07-2024 | 11.1147 |
| 09-07-2024 | 11.1127 |
| 08-07-2024 | 11.1105 |
| 05-07-2024 | 11.1014 |
| 04-07-2024 | 11.098 |
| 03-07-2024 | 11.0934 |
| 02-07-2024 | 11.0907 |
| 01-07-2024 | 11.0861 |
| 28-06-2024 | 11.0814 |
| 27-06-2024 | 11.0761 |
| 26-06-2024 | 11.0772 |
| 25-06-2024 | 11.0763 |
| 24-06-2024 | 11.074 |
| 21-06-2024 | 11.0685 |
| 20-06-2024 | 11.0643 |
| 19-06-2024 | 11.1217 |
| 18-06-2024 | 11.1182 |
| 14-06-2024 | 11.1102 |
| 13-06-2024 | 11.1063 |
| 12-06-2024 | 11.103 |
| 11-06-2024 | 11.0991 |
| 10-06-2024 | 11.0962 |
| 07-06-2024 | 11.0889 |
| 06-06-2024 | 11.0838 |
| 05-06-2024 | 11.0774 |
| 04-06-2024 | 11.072 |
| 03-06-2024 | 11.0869 |
| 31-05-2024 | 11.0781 |
| 30-05-2024 | 11.0768 |
| 29-05-2024 | 11.0756 |
| 28-05-2024 | 11.0732 |
| 27-05-2024 | 11.0735 |
| 24-05-2024 | 11.0679 |
| 22-05-2024 | 11.0623 |
| 21-05-2024 | 11.1292 |
| 17-05-2024 | 11.1181 |
| 16-05-2024 | 11.1171 |
| 15-05-2024 | 11.1113 |
| 14-05-2024 | 11.1072 |
| 13-05-2024 | 11.1027 |
| 10-05-2024 | 11.0972 |
| 09-05-2024 | 11.0921 |
| 08-05-2024 | 11.0921 |
| 07-05-2024 | 11.0926 |
| 06-05-2024 | 11.0905 |
| 03-05-2024 | 11.0807 |
| 02-05-2024 | 11.0784 |
| 30-04-2024 | 11.0734 |
| 29-04-2024 | 11.0711 |
| 26-04-2024 | 11.0643 |
| 25-04-2024 | 11.0636 |
| 24-04-2024 | 11.0613 |
| 23-04-2024 | 11.0595 |
| 22-04-2024 | 11.0563 |
| 19-04-2024 | 11.1049 |
| 18-04-2024 | 11.1093 |
| 16-04-2024 | 11.1045 |
| 15-04-2024 | 11.1043 |
| 12-04-2024 | 11.099 |
| 10-04-2024 | 11.1001 |
| 08-04-2024 | 11.0964 |
| 05-04-2024 | 11.0943 |
| 04-04-2024 | 11.0926 |
| 03-04-2024 | 11.0917 |
| 02-04-2024 | 11.0863 |
| 31-03-2024 | 11.0795 |
| 28-03-2024 | 11.0731 |
| 27-03-2024 | 11.0623 |
| 26-03-2024 | 11.0585 |
| 22-03-2024 | 11.0516 |
| 21-03-2024 | 11.0511 |
| 20-03-2024 | 11.0462 |
| 19-03-2024 | 11.1118 |
| 18-03-2024 | 11.1119 |
| 15-03-2024 | 11.1072 |
| 14-03-2024 | 11.1043 |
| 13-03-2024 | 11.1037 |
| 12-03-2024 | 11.1015 |
| 11-03-2024 | 11.0979 |
| 07-03-2024 | 11.0827 |
| 06-03-2024 | 11.0795 |
| 05-03-2024 | 11.0737 |
| 04-03-2024 | 11.0731 |
| 01-03-2024 | 11.0652 |
| 29-02-2024 | 11.065 |
| 28-02-2024 | 11.0621 |
| 27-02-2024 | 11.0593 |
| 26-02-2024 | 11.0576 |
| 23-02-2024 | 11.0491 |
| 22-02-2024 | 11.0477 |
| 21-02-2024 | 11.0424 |
| 20-02-2024 | 11.108 |
| 16-02-2024 | 11.0957 |
| 15-02-2024 | 11.0954 |
| 14-02-2024 | 11.0914 |
| 13-02-2024 | 11.0909 |
| 12-02-2024 | 11.0895 |
| 09-02-2024 | 11.0848 |
| 08-02-2024 | 11.0824 |
| 07-02-2024 | 11.0785 |
| 06-02-2024 | 11.0768 |
| 05-02-2024 | 11.0747 |
| 02-02-2024 | 11.0702 |
| 01-02-2024 | 11.0652 |
| 31-01-2024 | 11.0573 |
| 30-01-2024 | 11.0532 |
| 29-01-2024 | 11.0517 |
| 25-01-2024 | 11.0407 |
| 24-01-2024 | 11.0396 |
| 23-01-2024 | 11.0398 |
| 19-01-2024 | 11.0971 |
| 18-01-2024 | 11.0956 |
| 17-01-2024 | 11.0971 |
| 16-01-2024 | 11.0946 |
| 15-01-2024 | 11.0911 |
| 12-01-2024 | 11.084 |
| 11-01-2024 | 11.0793 |
| 10-01-2024 | 11.0776 |
| 09-01-2024 | 11.0757 |
| 08-01-2024 | 11.0738 |
| 05-01-2024 | 11.0672 |
| 04-01-2024 | 11.0652 |
| 03-01-2024 | 11.0639 |
| 02-01-2024 | 11.0606 |
| 01-01-2024 | 11.0592 |
| 29-12-2023 | 11.0519 |
| 28-12-2023 | 11.047 |
| 27-12-2023 | 11.0455 |
| 26-12-2023 | 11.0453 |
| 22-12-2023 | 11.0367 |
| 21-12-2023 | 11.0319 |
| 20-12-2023 | 11.0316 |
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