Historical Mutual Fund NAV of Nippon India Floating Rate Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.8905 |
| 19-01-2024 | 10.8825 |
| 18-01-2024 | 10.8811 |
| 17-01-2024 | 10.8825 |
| 16-01-2024 | 10.88 |
| 15-01-2024 | 10.8767 |
| 12-01-2024 | 10.8697 |
| 11-01-2024 | 10.865 |
| 10-01-2024 | 10.8634 |
| 09-01-2024 | 10.8616 |
| 08-01-2024 | 10.8596 |
| 05-01-2024 | 10.8532 |
| 04-01-2024 | 10.8512 |
| 03-01-2024 | 10.85 |
| 02-01-2024 | 10.8467 |
| 01-01-2024 | 10.8454 |
| 29-12-2023 | 10.8382 |
| 28-12-2023 | 10.8333 |
| 27-12-2023 | 10.8319 |
| 26-12-2023 | 10.8317 |
| 22-12-2023 | 10.8233 |
| 21-12-2023 | 10.9494 |
| 20-12-2023 | 10.9491 |
| 19-12-2023 | 10.9505 |
| 18-12-2023 | 10.9491 |
| 15-12-2023 | 10.9401 |
| 14-12-2023 | 10.9348 |
| 13-12-2023 | 10.93 |
| 12-12-2023 | 10.9281 |
| 11-12-2023 | 10.9289 |
| 08-12-2023 | 10.9235 |
| 07-12-2023 | 10.9214 |
| 06-12-2023 | 10.9197 |
| 05-12-2023 | 10.9156 |
| 04-12-2023 | 10.9138 |
| 01-12-2023 | 10.9071 |
| 30-11-2023 | 10.9076 |
| 29-11-2023 | 10.9057 |
| 28-11-2023 | 10.9011 |
| 24-11-2023 | 10.8921 |
| 23-11-2023 | 10.8957 |
| 22-11-2023 | 10.8944 |
| 21-11-2023 | 10.8929 |
| 20-11-2023 | 10.8961 |
| 17-11-2023 | 10.8919 |
| 16-11-2023 | 10.8896 |
| 15-11-2023 | 10.8849 |
| 13-11-2023 | 10.8779 |
| 10-11-2023 | 10.8718 |
| 09-11-2023 | 10.8713 |
| 08-11-2023 | 10.8682 |
| 07-11-2023 | 10.8649 |
| 06-11-2023 | 10.862 |
| 03-11-2023 | 10.8562 |
| 02-11-2023 | 10.8537 |
| 01-11-2023 | 10.8505 |
| 31-10-2023 | 10.8498 |
| 30-10-2023 | 10.8468 |
| 27-10-2023 | 10.8435 |
| 26-10-2023 | 10.8418 |
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