Nippon India Floating Rate Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

21.78600 ⇡ 0.03% As on 17-09-2026 (Thu)

21.77950 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

21.78600

NAV Diff is +0.0065 from Previous Day

0.03% Up

16-09-2026 (Wed)

21.77950

NAV Diff is +0.01 from Previous Day

0.05% Up

15-09-2026 (Tue)

21.76950

NAV Diff is -0.0226 from Previous Day

-0.1% Down

11-09-2026 (Fri)

21.79210

NAV Diff is -0.025 from Previous Day

-0.11% Down

10-09-2026 (Thu)

21.81710

NAV Diff is -0.0058 from Previous Day

-0.03% Down

09-09-2026 (Wed)

21.82290

NAV Diff is +0.0034 from Previous Day

0.02% Up

08-09-2026 (Tue)

21.81950

NAV Diff is -0.0002 from Previous Day

-0% Down

07-09-2026 (Mon)

21.81970

NAV Diff is +0.0119 from Previous Day

0.05% Up

04-09-2026 (Fri)

21.80780

NAV Diff is +0.0086 from Previous Day

0.04% Up

03-09-2026 (Thu)

21.79920

NAV Diff is +0.0371 from Previous Day

0.17% Up

02-09-2026 (Wed)

21.76210

NAV Diff is +0.0087 from Previous Day

0.04% Up

01-09-2026 (Tue)

21.75340

NAV Diff is +0.0054 from Previous Day

0.02% Up

31-08-2026 (Mon)

21.74800

NAV Diff is -0.0051 from Previous Day

-0.02% Down

28-08-2026 (Fri)

21.75310

NAV Diff is -0.0072 from Previous Day

-0.03% Down

27-08-2026 (Thu)

21.76030

NAV Diff is -0.0041 from Previous Day

-0.02% Down

25-08-2026 (Tue)

21.76440

NAV Diff is +0.0054 from Previous Day

0.02% Up

24-08-2026 (Mon)

21.75900

NAV Diff is +0.0114 from Previous Day

0.05% Up

21-08-2026 (Fri)

21.74760

NAV Diff is -0.0209 from Previous Day

-0.1% Down

20-08-2026 (Thu)

21.76850

NAV Diff is -0.0291 from Previous Day

-0.13% Down

19-08-2026 (Wed)

21.79760

NAV Diff is +0.0008 from Previous Day

0% Down

18-08-2026 (Tue)

21.79680

NAV Diff is -0.0123 from Previous Day

-0.06% Down

17-08-2026 (Mon)

21.80910

NAV Diff is -0.0066 from Previous Day

-0.03% Down

14-08-2026 (Fri)

21.81570

NAV Diff is +0.0054 from Previous Day

0.02% Up

13-08-2026 (Thu)

21.81030

NAV Diff is +0.007 from Previous Day

0.03% Up

12-08-2026 (Wed)

21.80330

NAV Diff is +0.0059 from Previous Day

0.03% Up

11-08-2026 (Tue)

21.79740

NAV Diff is -0.0096 from Previous Day

-0.04% Down

10-08-2026 (Mon)

21.80700

NAV Diff is +0.0195 from Previous Day

0.09% Up

07-08-2026 (Fri)

21.78750

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-08-2026 (Thu)

21.78340

NAV Diff is +0.0161 from Previous Day

0.07% Up

05-08-2026 (Wed)

21.76730

No Difference

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