Nippon India Floating Rate Fund -Direct Plan -Dividend Plan NAV History

Basic Info:

NAV Value:

22.19610 ⇣ -0.07% As on 23-04-2026 (Thu)

22.21250 ⇣ -0.07% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

22.19610

NAV Diff is -0.0164 from Previous Day

-0.07% Down

22-04-2026 (Wed)

22.21250

NAV Diff is -0.0008 from Previous Day

-0% Down

21-04-2026 (Tue)

22.21330

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-04-2026 (Mon)

22.21090

NAV Diff is +0.0114 from Previous Day

0.05% Up

17-04-2026 (Fri)

22.19950

NAV Diff is -0.0027 from Previous Day

-0.01% Down

16-04-2026 (Thu)

22.20220

NAV Diff is +0.0039 from Previous Day

0.02% Up

15-04-2026 (Wed)

22.19830

NAV Diff is +0.0396 from Previous Day

0.18% Up

13-04-2026 (Mon)

22.15870

NAV Diff is -0.0021 from Previous Day

-0.01% Down

10-04-2026 (Fri)

22.16080

NAV Diff is +0.0171 from Previous Day

0.08% Up

09-04-2026 (Thu)

22.14370

NAV Diff is +0.0232 from Previous Day

0.1% Up

08-04-2026 (Wed)

22.12050

NAV Diff is +0.0703 from Previous Day

0.32% Up

07-04-2026 (Tue)

22.05020

NAV Diff is +0.003 from Previous Day

0.01% Up

06-04-2026 (Mon)

22.04720

NAV Diff is +0.0082 from Previous Day

0.04% Up

02-04-2026 (Thu)

22.03900

NAV Diff is -0.0301 from Previous Day

-0.14% Down

31-03-2026 (Tue)

22.06910

NAV Diff is +0.0046 from Previous Day

0.02% Up

30-03-2026 (Mon)

22.06450

NAV Diff is +0.0186 from Previous Day

0.08% Up

27-03-2026 (Fri)

22.04590

NAV Diff is -0.0121 from Previous Day

-0.05% Down

25-03-2026 (Wed)

22.05800

NAV Diff is -0.0024 from Previous Day

-0.01% Down

24-03-2026 (Tue)

22.06040

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-03-2026 (Mon)

22.06290

NAV Diff is -0.0419 from Previous Day

-0.19% Down

20-03-2026 (Fri)

22.10480

NAV Diff is -0.0085 from Previous Day

-0.04% Down

18-03-2026 (Wed)

22.11330

NAV Diff is +0.0116 from Previous Day

0.05% Up

17-03-2026 (Tue)

22.10170

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2026 (Mon)

22.10050

NAV Diff is -0.0007 from Previous Day

-0% Down

13-03-2026 (Fri)

22.10120

NAV Diff is -0.0063 from Previous Day

-0.03% Down

12-03-2026 (Thu)

22.10750

NAV Diff is -0.0175 from Previous Day

-0.08% Down

11-03-2026 (Wed)

22.12500

NAV Diff is +0.0103 from Previous Day

0.05% Up

10-03-2026 (Tue)

22.11470

NAV Diff is +0.0087 from Previous Day

0.04% Up

09-03-2026 (Mon)

22.10600

NAV Diff is -0.0182 from Previous Day

-0.08% Down

06-03-2026 (Fri)

22.12420

No Difference

-