Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Nippon India Floating Rate Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 11.0833
23-12-2024 11.0858
20-12-2024 11.08
19-12-2024 11.1385
18-12-2024 11.1436
17-12-2024 11.142
16-12-2024 11.1407
13-12-2024 11.1345
12-12-2024 11.1347
11-12-2024 11.1354
10-12-2024 11.1334
09-12-2024 11.1282
06-12-2024 11.1225
05-12-2024 11.1271
04-12-2024 11.1218
03-12-2024 11.1155
02-12-2024 11.111
29-11-2024 11.0984
28-11-2024 11.0902
27-11-2024 11.0881
26-11-2024 11.0895
25-11-2024 11.0877
22-11-2024 11.0814
21-11-2024 11.0812
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

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