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

Basic Info:

NAV Value:

10.29470 ⇡ 0.31% As on 05-06-2026 (Fri)

10.26320 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

10.29470

NAV Diff is +0.0315 from Previous Day

0.31% Up

04-06-2026 (Thu)

10.26320

NAV Diff is +0.0075 from Previous Day

0.07% Up

03-06-2026 (Wed)

10.25570

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-06-2026 (Tue)

10.25880

NAV Diff is -0.0006 from Previous Day

-0.01% Down

01-06-2026 (Mon)

10.25940

NAV Diff is +0.0051 from Previous Day

0.05% Up

29-05-2026 (Fri)

10.25430

NAV Diff is +0.0108 from Previous Day

0.11% Up

27-05-2026 (Wed)

10.24350

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-05-2026 (Tue)

10.23820

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-05-2026 (Mon)

10.23660

NAV Diff is +0.0145 from Previous Day

0.14% Up

22-05-2026 (Fri)

10.22210

NAV Diff is +0.0059 from Previous Day

0.06% Up

21-05-2026 (Thu)

10.21620

NAV Diff is -0.0087 from Previous Day

-0.09% Down

20-05-2026 (Wed)

10.22490

NAV Diff is -0.0064 from Previous Day

-0.06% Down

19-05-2026 (Tue)

10.23130

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.22960

NAV Diff is -0.0183 from Previous Day

-0.18% Down

15-05-2026 (Fri)

10.24790

NAV Diff is -0.009 from Previous Day

-0.09% Down

14-05-2026 (Thu)

10.25690

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-05-2026 (Wed)

10.25790

NAV Diff is -0.0009 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.25880

NAV Diff is -0.0062 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.26500

NAV Diff is -0.0046 from Previous Day

-0.04% Down

08-05-2026 (Fri)

10.26960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

07-05-2026 (Thu)

10.27070

NAV Diff is +0.0056 from Previous Day

0.05% Up

06-05-2026 (Wed)

10.26510

NAV Diff is +0.0159 from Previous Day

0.15% Up

05-05-2026 (Tue)

10.24920

NAV Diff is 0 from Previous Day

0% Down

04-05-2026 (Mon)

10.24920

NAV Diff is +0.0112 from Previous Day

0.11% Up

30-04-2026 (Thu)

10.23800

NAV Diff is -0.0083 from Previous Day

-0.08% Down

29-04-2026 (Wed)

10.24630

NAV Diff is -0.0077 from Previous Day

-0.08% Down

28-04-2026 (Tue)

10.25400

NAV Diff is -0.0023 from Previous Day

-0.02% Down

27-04-2026 (Mon)

10.25630

NAV Diff is +0.0083 from Previous Day

0.08% Up

24-04-2026 (Fri)

10.24800

NAV Diff is -0.0027 from Previous Day

-0.03% Down

23-04-2026 (Thu)

10.25070

No Difference

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