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

Basic Info:

NAV Value:

10.23290 ⇣ -0.11% As on 21-10-2026 (Wed)

10.24390 ⇣ -0.11% As on 19-10-2026 (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

21-10-2026 (Wed)

10.23290

NAV Diff is -0.011 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.24390

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.23860

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.23770

NAV Diff is -0.0037 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.24140

NAV Diff is -0.0077 from Previous Day

-0.08% Down

13-10-2026 (Tue)

10.24910

NAV Diff is +0.0042 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.24490

NAV Diff is -0.0094 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.25430

NAV Diff is +0.0027 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.25160

NAV Diff is -0.0022 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.25380

NAV Diff is -0.0005 from Previous Day

-0% Down

06-10-2026 (Tue)

10.25430

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.25300

NAV Diff is +0.0077 from Previous Day

0.08% Up

01-10-2026 (Thu)

10.24530

NAV Diff is -0.0021 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.24740

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.24020

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.23820

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.24050

NAV Diff is -0.0054 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.24590

NAV Diff is -0.0119 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.25780

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.25340

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.25020

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.24630

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.24280

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.23960

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-09-2026 (Tue)

10.23490

NAV Diff is -0.0103 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.24520

NAV Diff is -0.0116 from Previous Day

-0.11% Down

10-09-2026 (Thu)

10.25680

NAV Diff is -0.0026 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.25940

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.25780

NAV Diff is -0.0125 from Previous Day

-0.12% Down

07-09-2026 (Mon)

10.27030

No Difference

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