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

Basic Info:

NAV Value:

10.26590 ⇣ -0.03% As on 03-06-2026 (Wed)

10.26900 ⇣ -0.03% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

10.26590

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.26900

NAV Diff is +0.0058 from Previous Day

0.06% Up

01-06-2026 (Mon)

10.26320

NAV Diff is +0.005 from Previous Day

0.05% Up

29-05-2026 (Fri)

10.25820

NAV Diff is +0.0109 from Previous Day

0.11% Up

27-05-2026 (Wed)

10.24730

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.24200

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.24050

NAV Diff is +0.0146 from Previous Day

0.14% Up

22-05-2026 (Fri)

10.22590

NAV Diff is +0.0059 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.22000

NAV Diff is -0.0087 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.22870

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-05-2026 (Tue)

10.23510

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.23350

NAV Diff is -0.0183 from Previous Day

-0.18% Down

15-05-2026 (Fri)

10.25180

NAV Diff is -0.009 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.26080

NAV Diff is -0.0009 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.26170

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.26260

NAV Diff is -0.0059 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.26850

NAV Diff is -0.0045 from Previous Day

-0.04% Down

08-05-2026 (Fri)

10.27300

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.27410

NAV Diff is -0.0001 from Previous Day

-0% Down

06-05-2026 (Wed)

10.27420

NAV Diff is +0.0096 from Previous Day

0.09% Up

05-05-2026 (Tue)

10.26460

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

10.26460

NAV Diff is +0.0112 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.25340

NAV Diff is -0.0084 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.26180

NAV Diff is -0.0076 from Previous Day

-0.07% Down

28-04-2026 (Tue)

10.26940

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-04-2026 (Mon)

10.27170

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.26340

NAV Diff is -0.0028 from Previous Day

-0.03% Down

23-04-2026 (Thu)

10.26620

NAV Diff is -0.0076 from Previous Day

-0.07% Down

22-04-2026 (Wed)

10.27380

NAV Diff is -0.0003 from Previous Day

-0% Down

21-04-2026 (Tue)

10.27410

No Difference

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