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

Basic Info:

NAV Value:

10.43000 ⇣ -0.08% As on 29-04-2025 (Tue)

10.43810 ⇣ -0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

10.43000

NAV Diff is -0.0081 from Previous Day

-0.08% Down

28-04-2025 (Mon)

10.43810

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-04-2025 (Fri)

10.43480

NAV Diff is -0.0028 from Previous Day

-0.03% Down

24-04-2025 (Thu)

10.43760

NAV Diff is -0.0004 from Previous Day

-0% Down

23-04-2025 (Wed)

10.43800

NAV Diff is +0.0081 from Previous Day

0.08% Up

22-04-2025 (Tue)

10.42990

NAV Diff is -0.0078 from Previous Day

-0.07% Down

21-04-2025 (Mon)

10.43770

NAV Diff is +0.0135 from Previous Day

0.13% Up

17-04-2025 (Thu)

10.42420

NAV Diff is +0.0108 from Previous Day

0.1% Up

16-04-2025 (Wed)

10.41340

NAV Diff is +0.0119 from Previous Day

0.11% Up

15-04-2025 (Tue)

10.40150

NAV Diff is -0.0026 from Previous Day

-0.02% Down

11-04-2025 (Fri)

10.40410

NAV Diff is +0.0142 from Previous Day

0.14% Up

09-04-2025 (Wed)

10.38990

NAV Diff is +0.0144 from Previous Day

0.14% Up

08-04-2025 (Tue)

10.37550

NAV Diff is -0.0163 from Previous Day

-0.16% Down

07-04-2025 (Mon)

10.39180

NAV Diff is +0.005 from Previous Day

0.05% Up

04-04-2025 (Fri)

10.38680

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-04-2025 (Thu)

10.38300

NAV Diff is +0.0081 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.37490

NAV Diff is +0.0168 from Previous Day

0.16% Up

31-03-2025 (Mon)

10.35810

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-03-2025 (Fri)

10.35220

NAV Diff is +0.0125 from Previous Day

0.12% Up

27-03-2025 (Thu)

10.33970

NAV Diff is +0.0168 from Previous Day

0.16% Up

26-03-2025 (Wed)

10.32290

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.31740

NAV Diff is -0.0106 from Previous Day

-0.1% Down

24-03-2025 (Mon)

10.32800

NAV Diff is +0.0058 from Previous Day

0.06% Up

21-03-2025 (Fri)

10.32220

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.31460

NAV Diff is +0.0082 from Previous Day

0.08% Up

19-03-2025 (Wed)

10.30640

NAV Diff is +0.0107 from Previous Day

0.1% Up

18-03-2025 (Tue)

10.29570

NAV Diff is -0.0117 from Previous Day

-0.11% Down

17-03-2025 (Mon)

10.30740

NAV Diff is +0.0084 from Previous Day

0.08% Up

13-03-2025 (Thu)

10.29900

NAV Diff is +0.002 from Previous Day

0.02% Up

12-03-2025 (Wed)

10.29700

No Difference

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