Nippon India Floating Rate Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

21.79920 ⇡ 0.03% As on 03-11-2026 (Tue)

21.79230 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

21.79920

NAV Diff is +0.0069 from Previous Day

0.03% Up

02-11-2026 (Mon)

21.79230

NAV Diff is +0.032 from Previous Day

0.15% Up

30-10-2026 (Fri)

21.76030

NAV Diff is +0.0104 from Previous Day

0.05% Up

29-10-2026 (Thu)

21.74990

NAV Diff is +0.01 from Previous Day

0.05% Up

28-10-2026 (Wed)

21.73990

NAV Diff is -0.0002 from Previous Day

-0% Down

27-10-2026 (Tue)

21.74010

NAV Diff is -0.0017 from Previous Day

-0.01% Down

26-10-2026 (Mon)

21.74180

NAV Diff is +0.0091 from Previous Day

0.04% Up

23-10-2026 (Fri)

21.73270

NAV Diff is -0.0061 from Previous Day

-0.03% Down

22-10-2026 (Thu)

21.73880

NAV Diff is -0.0202 from Previous Day

-0.09% Down

21-10-2026 (Wed)

21.75900

NAV Diff is -0.0236 from Previous Day

-0.11% Down

19-10-2026 (Mon)

21.78260

NAV Diff is +0.0106 from Previous Day

0.05% Up

16-10-2026 (Fri)

21.77200

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-10-2026 (Thu)

21.77030

NAV Diff is -0.0079 from Previous Day

-0.04% Down

14-10-2026 (Wed)

21.77820

NAV Diff is -0.0165 from Previous Day

-0.08% Down

13-10-2026 (Tue)

21.79470

NAV Diff is +0.0086 from Previous Day

0.04% Up

12-10-2026 (Mon)

21.78610

NAV Diff is -0.0204 from Previous Day

-0.09% Down

09-10-2026 (Fri)

21.80650

NAV Diff is +0.0056 from Previous Day

0.03% Up

08-10-2026 (Thu)

21.80090

NAV Diff is -0.0049 from Previous Day

-0.02% Down

07-10-2026 (Wed)

21.80580

NAV Diff is -0.0012 from Previous Day

-0.01% Down

06-10-2026 (Tue)

21.80700

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-10-2026 (Mon)

21.80440

NAV Diff is +0.0156 from Previous Day

0.07% Up

01-10-2026 (Thu)

21.78880

NAV Diff is -0.0048 from Previous Day

-0.02% Down

30-09-2026 (Wed)

21.79360

NAV Diff is +0.0152 from Previous Day

0.07% Up

29-09-2026 (Tue)

21.77840

NAV Diff is +0.0041 from Previous Day

0.02% Up

28-09-2026 (Mon)

21.77430

NAV Diff is -0.0053 from Previous Day

-0.02% Down

25-09-2026 (Fri)

21.77960

NAV Diff is -0.0117 from Previous Day

-0.05% Down

24-09-2026 (Thu)

21.79130

NAV Diff is -0.0255 from Previous Day

-0.12% Down

23-09-2026 (Wed)

21.81680

NAV Diff is +0.0092 from Previous Day

0.04% Up

22-09-2026 (Tue)

21.80760

NAV Diff is +0.0066 from Previous Day

0.03% Up

21-09-2026 (Mon)

21.80100

No Difference

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