ABSL MF Gamification FingoMF 728x90

Historical Mutual Fund NAV of Nippon India Floating Rate Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.92
23-12-2024 10.9224
20-12-2024 10.9167
19-12-2024 11.1053
18-12-2024 11.1104
17-12-2024 11.1088
16-12-2024 11.1075
13-12-2024 11.1013
12-12-2024 11.1015
11-12-2024 11.1022
10-12-2024 11.1002
09-12-2024 11.095
06-12-2024 11.0894
05-12-2024 11.094
04-12-2024 11.0886
03-12-2024 11.0823
02-12-2024 11.0779
29-11-2024 11.0653
28-11-2024 11.0571
27-11-2024 11.0551
26-11-2024 11.0564
25-11-2024 11.0547
22-11-2024 11.0484
21-11-2024 11.0482
19-11-2024 11.0462
18-11-2024 11.0436
14-11-2024 11.0349
13-11-2024 11.0344
12-11-2024 11.0347
11-11-2024 11.0329
08-11-2024 11.0264
07-11-2024 11.0207
06-11-2024 11.0177
05-11-2024 11.0165
04-11-2024 11.0146
31-10-2024 11.0093
30-10-2024 11.0068
29-10-2024 11.0046
28-10-2024 11.0016
25-10-2024 11.0009
24-10-2024 10.998
23-10-2024 10.9946
22-10-2024 10.9892
21-10-2024 10.9911
18-10-2024 10.9868
17-10-2024 10.99
16-10-2024 10.9896
15-10-2024 10.9908
14-10-2024 10.9879
11-10-2024 10.9763
10-10-2024 10.9687
09-10-2024 10.9618
08-10-2024 10.951
07-10-2024 10.946
04-10-2024 10.9453
03-10-2024 10.9465
01-10-2024 10.9425
30-09-2024 10.9371
27-09-2024 10.9306
26-09-2024 10.9301
25-09-2024 10.9224
24-09-2024 10.9169
23-09-2024 10.9148
20-09-2024 11.1161
19-09-2024 11.1119
17-09-2024 11.1004
16-09-2024 11.0993
13-09-2024 11.0904
12-09-2024 11.0824
11-09-2024 11.0814
10-09-2024 11.0771
09-09-2024 11.0755
06-09-2024 11.069
05-09-2024 11.0676
04-09-2024 11.0656
03-09-2024 11.0658
02-09-2024 11.0611
30-08-2024 11.0569
29-08-2024 11.0545
28-08-2024 11.0535
27-08-2024 11.0495
26-08-2024 11.0444
23-08-2024 11.039
22-08-2024 11.0353
21-08-2024 11.0329
20-08-2024 11.0303
19-08-2024 11.0245
16-08-2024 11.0174
14-08-2024 11.0133
13-08-2024 11.0115
12-08-2024 11.0094
09-08-2024 11.0043
08-08-2024 11.002
07-08-2024 10.9987
06-08-2024 10.9978
05-08-2024 10.9973
02-08-2024 10.9878
01-08-2024 10.9852
31-07-2024 10.9799
30-07-2024 10.9802
29-07-2024 10.9802
26-07-2024 10.9684
25-07-2024 10.9586
24-07-2024 10.9526
23-07-2024 10.951
22-07-2024 10.9504
19-07-2024 10.9439
18-07-2024 10.9417
16-07-2024 10.9364
15-07-2024 10.9313
12-07-2024 10.9239
11-07-2024 10.9208
10-07-2024 10.9167
09-07-2024 10.9147
08-07-2024 10.9126
05-07-2024 10.9036
04-07-2024 10.9003
03-07-2024 10.8958
02-07-2024 10.8931
01-07-2024 10.8886
28-06-2024 10.884
27-06-2024 10.8788
26-06-2024 10.8798
25-06-2024 10.879
24-06-2024 10.8767
21-06-2024 10.8713
20-06-2024 11.0436
19-06-2024 11.0416
18-06-2024 11.0381
14-06-2024 11.0302
13-06-2024 11.0263
12-06-2024 11.0231
11-06-2024 11.0192
10-06-2024 11.0163
07-06-2024 11.0091
06-06-2024 11.004
05-06-2024 10.9977
04-06-2024 10.9923
03-06-2024 11.0071
31-05-2024 10.9984
30-05-2024 10.997
29-05-2024 10.9959
28-05-2024 10.9935
27-05-2024 10.9938
24-05-2024 10.9882
22-05-2024 10.9827
21-05-2024 10.9767
17-05-2024 10.9658
16-05-2024 10.9648
15-05-2024 10.9591
14-05-2024 10.9551
13-05-2024 10.9506
10-05-2024 10.9452
09-05-2024 10.9402
08-05-2024 10.9401
07-05-2024 10.9407
06-05-2024 10.9386
03-05-2024 10.929
02-05-2024 10.9266
30-04-2024 10.9217
29-04-2024 10.9194
26-04-2024 10.9127
25-04-2024 10.9121
24-04-2024 10.9098
23-04-2024 10.908
22-04-2024 10.9048
19-04-2024 10.895
18-04-2024 10.8992
16-04-2024 10.8946
15-04-2024 10.8944
12-04-2024 10.8891
10-04-2024 10.8902
08-04-2024 10.8866
05-04-2024 10.8846
04-04-2024 10.8829
03-04-2024 10.882
02-04-2024 10.8767
31-03-2024 10.87
28-03-2024 10.8637
27-03-2024 10.8531
26-03-2024 10.8494
22-03-2024 10.8427
21-03-2024 11.0379
20-03-2024 11.0331
19-03-2024 11.0292
18-03-2024 11.0293
15-03-2024 11.0247
14-03-2024 11.0218
13-03-2024 11.0213
12-03-2024 11.0191
11-03-2024 11.0155
07-03-2024 11.0004
06-03-2024 10.9972
05-03-2024 10.9915
04-03-2024 10.9909
01-03-2024 10.983
29-02-2024 10.9829
28-02-2024 10.98
27-02-2024 10.9772
26-02-2024 10.9755
23-02-2024 10.967
22-02-2024 10.9657
21-02-2024 10.9604
20-02-2024 10.9578
16-02-2024 10.9457
15-02-2024 10.9454
14-02-2024 10.9415
13-02-2024 10.9409
12-02-2024 10.9396
09-02-2024 10.9349
08-02-2024 10.9325
07-02-2024 10.9287
06-02-2024 10.927
05-02-2024 10.925
02-02-2024 10.9205
01-02-2024 10.9157
31-01-2024 10.9078
30-01-2024 10.9038
29-01-2024 10.9023
25-01-2024 10.8914
24-01-2024 10.8904

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