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

Basic Info:

NAV Value:

10.36350 ⇡ 0.03% As on 26-09-2025 (Fri)

10.36090 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

10.36350

NAV Diff is +0.0026 from Previous Day

0.03% Up

25-09-2025 (Thu)

10.36090

NAV Diff is +0.001 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.35990

NAV Diff is -0.0004 from Previous Day

-0% Down

23-09-2025 (Tue)

10.36030

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2025 (Mon)

10.35840

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2025 (Fri)

10.35630

NAV Diff is -0.004 from Previous Day

-0.04% Down

18-09-2025 (Thu)

10.36030

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.35720

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-09-2025 (Tue)

10.35510

NAV Diff is -0.0023 from Previous Day

-0.02% Down

15-09-2025 (Mon)

10.35740

NAV Diff is -0.0025 from Previous Day

-0.02% Down

12-09-2025 (Fri)

10.35990

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.35870

NAV Diff is -0.0025 from Previous Day

-0.02% Down

10-09-2025 (Wed)

10.36120

NAV Diff is -0.0015 from Previous Day

-0.01% Down

09-09-2025 (Tue)

10.36270

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-09-2025 (Fri)

10.36180

NAV Diff is +0.004 from Previous Day

0.04% Up

04-09-2025 (Thu)

10.35780

NAV Diff is +0.0002 from Previous Day

0% Down

03-09-2025 (Wed)

10.35760

NAV Diff is -0.0098 from Previous Day

-0.09% Down

02-09-2025 (Tue)

10.36740

NAV Diff is -0.0048 from Previous Day

-0.05% Down

01-09-2025 (Mon)

10.37220

NAV Diff is -0.0036 from Previous Day

-0.03% Down

29-08-2025 (Fri)

10.37580

NAV Diff is -0.0065 from Previous Day

-0.06% Down

28-08-2025 (Thu)

10.38230

NAV Diff is +0.0059 from Previous Day

0.06% Up

26-08-2025 (Tue)

10.37640

NAV Diff is -0.0116 from Previous Day

-0.11% Down

25-08-2025 (Mon)

10.38800

NAV Diff is -0.0052 from Previous Day

-0.05% Down

22-08-2025 (Fri)

10.39320

NAV Diff is -0.0016 from Previous Day

-0.02% Down

21-08-2025 (Thu)

10.39480

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2025 (Wed)

10.39510

NAV Diff is +0.0038 from Previous Day

0.04% Up

19-08-2025 (Tue)

10.39130

NAV Diff is -0.005 from Previous Day

-0.05% Down

18-08-2025 (Mon)

10.39630

NAV Diff is -0.0068 from Previous Day

-0.07% Down

14-08-2025 (Thu)

10.40310

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-08-2025 (Wed)

10.39730

No Difference

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