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

Basic Info:

NAV Value:

10.26440 ⇡ 0.04% As on 04-09-2026 (Fri)

10.26030 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.26440

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.26030

NAV Diff is +0.0176 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.24270

NAV Diff is +0.0041 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.23860

NAV Diff is +0.0026 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.23600

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-08-2026 (Fri)

10.23810

NAV Diff is -0.0033 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.24140

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.24320

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.24050

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.23500

NAV Diff is -0.0097 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.24470

NAV Diff is -0.0136 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.25830

NAV Diff is +0.0005 from Previous Day

0% Down

18-08-2026 (Tue)

10.25780

NAV Diff is -0.014 from Previous Day

-0.14% Down

17-08-2026 (Mon)

10.27180

NAV Diff is -0.0028 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.27460

NAV Diff is +0.0027 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.27190

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.26860

NAV Diff is +0.0029 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.26570

NAV Diff is -0.0195 from Previous Day

-0.19% Down

10-08-2026 (Mon)

10.28520

NAV Diff is +0.0095 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.27570

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.27370

NAV Diff is +0.0077 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.26600

NAV Diff is +0.0082 from Previous Day

0.08% Up

04-08-2026 (Tue)

10.25780

NAV Diff is -0.0094 from Previous Day

-0.09% Down

03-08-2026 (Mon)

10.26720

NAV Diff is +0.0075 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.25970

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.25550

NAV Diff is -0.0031 from Previous Day

-0.03% Down

29-07-2026 (Wed)

10.25860

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2026 (Tue)

10.25880

NAV Diff is -0.0131 from Previous Day

-0.13% Down

27-07-2026 (Mon)

10.27190

NAV Diff is +0.0194 from Previous Day

0.19% Up

24-07-2026 (Fri)

10.25250

No Difference

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