Historical Mutual Fund NAV of Nippon India Floating Rate Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.0911 |
| 25-02-2025 | 11.092 |
| 24-02-2025 | 11.0891 |
| 21-02-2025 | 11.0839 |
| 20-02-2025 | 11.1548 |
| 18-02-2025 | 11.1493 |
| 17-02-2025 | 11.1478 |
| 14-02-2025 | 11.1434 |
| 13-02-2025 | 11.1429 |
| 12-02-2025 | 11.1395 |
| 11-02-2025 | 11.1411 |
| 10-02-2025 | 11.1401 |
| 07-02-2025 | 11.1384 |
| 06-02-2025 | 11.1411 |
| 05-02-2025 | 11.133 |
| 04-02-2025 | 11.1231 |
| 03-02-2025 | 11.1203 |
| 31-01-2025 | 11.1076 |
| 30-01-2025 | 11.1079 |
| 29-01-2025 | 11.1048 |
| 28-01-2025 | 11.1037 |
| 27-01-2025 | 11.1018 |
| 24-01-2025 | 11.0916 |
| 23-01-2025 | 11.0889 |
| 22-01-2025 | 11.086 |
| 21-01-2025 | 11.0827 |
| 20-01-2025 | 11.1413 |
| 17-01-2025 | 11.1338 |
| 16-01-2025 | 11.1294 |
| 15-01-2025 | 11.1176 |
| 14-01-2025 | 11.1132 |
| 13-01-2025 | 11.1145 |
| 10-01-2025 | 11.1202 |
| 09-01-2025 | 11.1189 |
| 08-01-2025 | 11.1166 |
| 07-01-2025 | 11.116 |
| 06-01-2025 | 11.1118 |
| 03-01-2025 | 11.1044 |
| 02-01-2025 | 11.1013 |
| 01-01-2025 | 11.1017 |
| 31-12-2024 | 11.0994 |
| 30-12-2024 | 11.0949 |
| 27-12-2024 | 11.09 |
| 26-12-2024 | 11.0875 |
| 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 |
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