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

Basic Info:

NAV Value:

10.27300 ⇣ -0.01% As on 17-04-2026 (Fri)

10.27420 ⇣ -0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

10.27300

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-04-2026 (Thu)

10.27420

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

10.27420

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-04-2026 (Mon)

10.27310

NAV Diff is -0.001 from Previous Day

-0.01% Down

10-04-2026 (Fri)

10.27410

NAV Diff is -0.0001 from Previous Day

-0% Down

09-04-2026 (Thu)

10.27420

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

10.27420

NAV Diff is +0.0214 from Previous Day

0.21% Up

07-04-2026 (Tue)

10.25280

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2026 (Mon)

10.25140

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-04-2026 (Thu)

10.24760

NAV Diff is -0.014 from Previous Day

-0.14% Down

31-03-2026 (Tue)

10.26160

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.25940

NAV Diff is +0.0086 from Previous Day

0.08% Up

27-03-2026 (Fri)

10.25080

NAV Diff is -0.0056 from Previous Day

-0.05% Down

25-03-2026 (Wed)

10.25640

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-03-2026 (Tue)

10.25750

NAV Diff is -0.0012 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.25870

NAV Diff is -0.0195 from Previous Day

-0.19% Down

20-03-2026 (Fri)

10.27820

NAV Diff is -0.0079 from Previous Day

-0.08% Down

18-03-2026 (Wed)

10.28610

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-03-2026 (Tue)

10.28260

NAV Diff is +0.0001 from Previous Day

0% Down

16-03-2026 (Mon)

10.28250

NAV Diff is -0.006 from Previous Day

-0.06% Down

13-03-2026 (Fri)

10.28850

NAV Diff is -0.008 from Previous Day

-0.08% Down

12-03-2026 (Thu)

10.29650

NAV Diff is -0.0092 from Previous Day

-0.09% Down

11-03-2026 (Wed)

10.30570

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2026 (Tue)

10.30330

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.30120

NAV Diff is -0.0142 from Previous Day

-0.14% Down

06-03-2026 (Fri)

10.31540

NAV Diff is -0.0003 from Previous Day

-0% Down

05-03-2026 (Thu)

10.31570

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.31210

NAV Diff is -0.0128 from Previous Day

-0.12% Down

02-03-2026 (Mon)

10.32490

NAV Diff is -0.0013 from Previous Day

-0.01% Down

27-02-2026 (Fri)

10.32620

No Difference

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