Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option NAV History

Basic Info:

NAV Value:

10.43710 ⇡ 0.02% As on 01-08-2025 (Fri)

10.43480 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

10.43710

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.43480

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2025 (Wed)

10.43260

NAV Diff is -0.0012 from Previous Day

-0.01% Down

29-07-2025 (Tue)

10.43380

NAV Diff is -0.002 from Previous Day

-0.02% Down

28-07-2025 (Mon)

10.43580

NAV Diff is -0.0027 from Previous Day

-0.03% Down

25-07-2025 (Fri)

10.43850

NAV Diff is -0.0042 from Previous Day

-0.04% Down

24-07-2025 (Thu)

10.44270

NAV Diff is -0.0008 from Previous Day

-0.01% Down

23-07-2025 (Wed)

10.44350

NAV Diff is +0.0006 from Previous Day

0.01% Up

22-07-2025 (Tue)

10.44290

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-07-2025 (Mon)

10.44180

NAV Diff is -0.003 from Previous Day

-0.03% Down

18-07-2025 (Fri)

10.44480

NAV Diff is +0.0027 from Previous Day

0.03% Up

17-07-2025 (Thu)

10.44210

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-07-2025 (Wed)

10.44050

NAV Diff is -0.0001 from Previous Day

-0% Down

15-07-2025 (Tue)

10.44060

NAV Diff is -0.0013 from Previous Day

-0.01% Down

14-07-2025 (Mon)

10.44190

NAV Diff is -0.0014 from Previous Day

-0.01% Down

11-07-2025 (Fri)

10.44330

NAV Diff is -0.0012 from Previous Day

-0.01% Down

10-07-2025 (Thu)

10.44450

NAV Diff is -0.0006 from Previous Day

-0.01% Down

09-07-2025 (Wed)

10.44510

NAV Diff is -0.0018 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.44690

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-07-2025 (Mon)

10.44920

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-07-2025 (Fri)

10.44780

NAV Diff is -0.0012 from Previous Day

-0.01% Down

03-07-2025 (Thu)

10.44900

NAV Diff is +0.008 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.44100

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-07-2025 (Tue)

10.43640

NAV Diff is +0.0046 from Previous Day

0.04% Up

30-06-2025 (Mon)

10.43180

NAV Diff is +0.0027 from Previous Day

0.03% Up

27-06-2025 (Fri)

10.42910

NAV Diff is -0.0022 from Previous Day

-0.02% Down

26-06-2025 (Thu)

10.43130

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-06-2025 (Wed)

10.43330

NAV Diff is -0.0071 from Previous Day

-0.07% Down

24-06-2025 (Tue)

10.44040

NAV Diff is +0.0058 from Previous Day

0.06% Up

23-06-2025 (Mon)

10.43460

No Difference

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