Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option NAV History

Basic Info:

NAV Value:

50.96810 ⇡ 0.03% As on 18-09-2026 (Fri)

50.95050 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

50.96810

NAV Diff is +0.0176 from Previous Day

0.03% Up

17-09-2026 (Thu)

50.95050

NAV Diff is +0.0157 from Previous Day

0.03% Up

16-09-2026 (Wed)

50.93480

NAV Diff is +0.0236 from Previous Day

0.05% Up

15-09-2026 (Tue)

50.91120

NAV Diff is -0.0512 from Previous Day

-0.1% Down

11-09-2026 (Fri)

50.96240

NAV Diff is -0.0581 from Previous Day

-0.11% Down

10-09-2026 (Thu)

51.02050

NAV Diff is -0.0129 from Previous Day

-0.03% Down

09-09-2026 (Wed)

51.03340

NAV Diff is +0.0084 from Previous Day

0.02% Up

08-09-2026 (Tue)

51.02500

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

51.02510

NAV Diff is +0.0291 from Previous Day

0.06% Up

04-09-2026 (Fri)

50.99600

NAV Diff is +0.0204 from Previous Day

0.04% Up

03-09-2026 (Thu)

50.97560

NAV Diff is +0.0873 from Previous Day

0.17% Up

02-09-2026 (Wed)

50.88830

NAV Diff is +0.0208 from Previous Day

0.04% Up

01-09-2026 (Tue)

50.86750

NAV Diff is +0.0128 from Previous Day

0.03% Up

31-08-2026 (Mon)

50.85470

NAV Diff is -0.0107 from Previous Day

-0.02% Down

28-08-2026 (Fri)

50.86540

NAV Diff is -0.0163 from Previous Day

-0.03% Down

27-08-2026 (Thu)

50.88170

NAV Diff is -0.0088 from Previous Day

-0.02% Down

25-08-2026 (Tue)

50.89050

NAV Diff is +0.0132 from Previous Day

0.03% Up

24-08-2026 (Mon)

50.87730

NAV Diff is +0.0277 from Previous Day

0.05% Up

21-08-2026 (Fri)

50.84960

NAV Diff is -0.0482 from Previous Day

-0.09% Down

20-08-2026 (Thu)

50.89780

NAV Diff is -0.0678 from Previous Day

-0.13% Down

19-08-2026 (Wed)

50.96560

NAV Diff is +0.0024 from Previous Day

0% Down

18-08-2026 (Tue)

50.96320

NAV Diff is -0.0285 from Previous Day

-0.06% Down

17-08-2026 (Mon)

50.99170

NAV Diff is -0.014 from Previous Day

-0.03% Down

14-08-2026 (Fri)

51.00570

NAV Diff is +0.013 from Previous Day

0.03% Up

13-08-2026 (Thu)

50.99270

NAV Diff is +0.0166 from Previous Day

0.03% Up

12-08-2026 (Wed)

50.97610

NAV Diff is +0.0143 from Previous Day

0.03% Up

11-08-2026 (Tue)

50.96180

NAV Diff is -0.0219 from Previous Day

-0.04% Down

10-08-2026 (Mon)

50.98370

NAV Diff is +0.0467 from Previous Day

0.09% Up

07-08-2026 (Fri)

50.93700

NAV Diff is +0.01 from Previous Day

0.02% Up

06-08-2026 (Thu)

50.92700

No Difference

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