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

Basic Info:

NAV Value:

10.84970 ⇣ -1.26% As on 18-09-2026 (Fri)

10.98650 ⇣ -1.26% 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)

10.84970

NAV Diff is -0.1368 from Previous Day

-1.26% Down

17-09-2026 (Thu)

10.98650

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.98310

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.97800

NAV Diff is -0.011 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.98900

NAV Diff is -0.0125 from Previous Day

-0.11% Down

10-09-2026 (Thu)

11.00150

NAV Diff is -0.0028 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.00430

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.00250

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.00250

NAV Diff is +0.0062 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.99630

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.99190

NAV Diff is +0.0188 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.97310

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.96860

NAV Diff is +0.0028 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.96580

NAV Diff is -0.0023 from Previous Day

-0.02% Down

28-08-2026 (Fri)

10.96810

NAV Diff is -0.0035 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.97160

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.97350

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.97070

NAV Diff is +0.006 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.96470

NAV Diff is -0.0104 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.97510

NAV Diff is -0.0146 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.98970

NAV Diff is +0.0005 from Previous Day

0% Down

18-08-2026 (Tue)

10.98920

NAV Diff is -0.0062 from Previous Day

-0.06% Down

17-08-2026 (Mon)

10.99540

NAV Diff is -0.003 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.99840

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.99560

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.99200

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.98890

NAV Diff is -0.0047 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.99360

NAV Diff is +0.0101 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.98350

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.98140

No Difference

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