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

Basic Info:

NAV Value:

10.85670 ⇡ 0.03% As on 03-11-2026 (Tue)

10.85320 ⇡ 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)

10.85670

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.85320

NAV Diff is +0.0163 from Previous Day

0.15% Up

30-10-2026 (Fri)

10.83690

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-10-2026 (Thu)

10.83170

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.82660

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.82660

NAV Diff is -0.0008 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.82740

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.82260

NAV Diff is -0.0029 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.82550

NAV Diff is -0.01 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.83550

NAV Diff is -0.0116 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.84710

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.84150

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.84060

NAV Diff is -0.0039 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.84450

NAV Diff is -0.0081 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.85260

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.84820

NAV Diff is -0.0099 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.85810

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.85520

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.85760

NAV Diff is -0.0005 from Previous Day

-0% Down

06-10-2026 (Tue)

10.85810

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.85670

NAV Diff is +0.0081 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.84860

NAV Diff is -0.0023 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.85090

NAV Diff is +0.0077 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.84320

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.84110

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.84350

NAV Diff is -0.0057 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.84920

NAV Diff is -0.0126 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.86180

NAV Diff is +0.0047 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.85710

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.85380

No Difference

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