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

Basic Info:

NAV Value:

10.25040 ⇣ -0.08% As on 22-07-2026 (Wed)

10.25830 ⇣ -0.08% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

10.25040

NAV Diff is -0.0079 from Previous Day

-0.08% Down

21-07-2026 (Tue)

10.25830

NAV Diff is -0.0151 from Previous Day

-0.15% Down

20-07-2026 (Mon)

10.27340

NAV Diff is -0.0024 from Previous Day

-0.02% Down

17-07-2026 (Fri)

10.27580

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-07-2026 (Thu)

10.27100

NAV Diff is +0.0075 from Previous Day

0.07% Up

15-07-2026 (Wed)

10.26350

NAV Diff is +0.0057 from Previous Day

0.06% Up

14-07-2026 (Tue)

10.25780

NAV Diff is -0.0233 from Previous Day

-0.23% Down

13-07-2026 (Mon)

10.28110

NAV Diff is +0.0004 from Previous Day

0% Down

10-07-2026 (Fri)

10.28070

NAV Diff is +0.0091 from Previous Day

0.09% Up

09-07-2026 (Thu)

10.27160

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-07-2026 (Wed)

10.26980

NAV Diff is -0.0203 from Previous Day

-0.2% Down

07-07-2026 (Tue)

10.29010

NAV Diff is -0.0202 from Previous Day

-0.2% Down

06-07-2026 (Mon)

10.31030

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-07-2026 (Fri)

10.30590

NAV Diff is +0.0061 from Previous Day

0.06% Up

02-07-2026 (Thu)

10.29980

NAV Diff is +0.0062 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.29360

NAV Diff is +0.0031 from Previous Day

0.03% Up

30-06-2026 (Tue)

10.29050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

29-06-2026 (Mon)

10.29370

NAV Diff is +0.0152 from Previous Day

0.15% Up

25-06-2026 (Thu)

10.27850

NAV Diff is +0.0126 from Previous Day

0.12% Up

24-06-2026 (Wed)

10.26590

NAV Diff is +0.0067 from Previous Day

0.07% Up

23-06-2026 (Tue)

10.25920

NAV Diff is -0.0108 from Previous Day

-0.11% Down

22-06-2026 (Mon)

10.27000

NAV Diff is +0.005 from Previous Day

0.05% Up

19-06-2026 (Fri)

10.26500

NAV Diff is +0.0003 from Previous Day

0% Down

18-06-2026 (Thu)

10.26470

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-06-2026 (Wed)

10.25990

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.25870

NAV Diff is -0.0218 from Previous Day

-0.21% Down

15-06-2026 (Mon)

10.28050

NAV Diff is +0.0107 from Previous Day

0.1% Up

12-06-2026 (Fri)

10.26980

NAV Diff is +0.0116 from Previous Day

0.11% Up

11-06-2026 (Thu)

10.25820

NAV Diff is -0.008 from Previous Day

-0.08% Down

10-06-2026 (Wed)

10.26620

No Difference

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