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

Basic Info:

NAV Value:

11.31470 ⇡ 0.03% As on 03-11-2026 (Tue)

11.31110 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

11.31470

NAV Diff is +0.0036 from Previous Day

0.03% Up

02-11-2026 (Mon)

11.31110

NAV Diff is +0.017 from Previous Day

0.15% Up

30-10-2026 (Fri)

11.29410

NAV Diff is +0.0054 from Previous Day

0.05% Up

29-10-2026 (Thu)

11.28870

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-10-2026 (Wed)

11.28340

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

11.28340

NAV Diff is -0.0008 from Previous Day

-0.01% Down

26-10-2026 (Mon)

11.28420

NAV Diff is +0.005 from Previous Day

0.04% Up

23-10-2026 (Fri)

11.27920

NAV Diff is -0.0031 from Previous Day

-0.03% Down

22-10-2026 (Thu)

11.28230

NAV Diff is -0.0103 from Previous Day

-0.09% Down

21-10-2026 (Wed)

11.29260

NAV Diff is -0.0121 from Previous Day

-0.11% Down

19-10-2026 (Mon)

11.30470

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-10-2026 (Fri)

11.29900

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.29790

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-10-2026 (Wed)

11.30200

NAV Diff is -0.0085 from Previous Day

-0.08% Down

13-10-2026 (Tue)

11.31050

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-10-2026 (Mon)

11.30590

NAV Diff is -0.0103 from Previous Day

-0.09% Down

09-10-2026 (Fri)

11.31620

NAV Diff is +0.003 from Previous Day

0.03% Up

08-10-2026 (Thu)

11.31320

NAV Diff is -0.0025 from Previous Day

-0.02% Down

07-10-2026 (Wed)

11.31570

NAV Diff is -0.0005 from Previous Day

-0% Down

06-10-2026 (Tue)

11.31620

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.31470

NAV Diff is +0.0084 from Previous Day

0.07% Up

01-10-2026 (Thu)

11.30630

NAV Diff is -0.0024 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.30870

NAV Diff is +0.008 from Previous Day

0.07% Up

29-09-2026 (Tue)

11.30070

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.29850

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-09-2026 (Fri)

11.30100

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.30690

NAV Diff is -0.0132 from Previous Day

-0.12% Down

23-09-2026 (Wed)

11.32010

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-09-2026 (Tue)

11.31520

NAV Diff is -0.0164 from Previous Day

-0.14% Down

21-09-2026 (Mon)

11.33160

No Difference

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