Nippon India Floating Rate Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

21.29820 ⇣ -0.07% As on 23-04-2026 (Thu)

21.31410 ⇣ -0.07% As on 22-04-2026 (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

23-04-2026 (Thu)

21.29820

NAV Diff is -0.0159 from Previous Day

-0.07% Down

22-04-2026 (Wed)

21.31410

NAV Diff is -0.0009 from Previous Day

-0% Down

21-04-2026 (Tue)

21.31500

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-04-2026 (Mon)

21.31290

NAV Diff is +0.0104 from Previous Day

0.05% Up

17-04-2026 (Fri)

21.30250

NAV Diff is -0.0028 from Previous Day

-0.01% Down

16-04-2026 (Thu)

21.30530

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-04-2026 (Wed)

21.30170

NAV Diff is +0.0377 from Previous Day

0.18% Up

13-04-2026 (Mon)

21.26400

NAV Diff is -0.0025 from Previous Day

-0.01% Down

10-04-2026 (Fri)

21.26650

NAV Diff is +0.0163 from Previous Day

0.08% Up

09-04-2026 (Thu)

21.25020

NAV Diff is +0.0221 from Previous Day

0.1% Up

08-04-2026 (Wed)

21.22810

NAV Diff is +0.0674 from Previous Day

0.32% Up

07-04-2026 (Tue)

21.16070

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-04-2026 (Mon)

21.15800

NAV Diff is +0.0072 from Previous Day

0.03% Up

02-04-2026 (Thu)

21.15080

NAV Diff is -0.0293 from Previous Day

-0.14% Down

31-03-2026 (Tue)

21.18010

NAV Diff is +0.0043 from Previous Day

0.02% Up

30-03-2026 (Mon)

21.17580

NAV Diff is +0.0174 from Previous Day

0.08% Up

27-03-2026 (Fri)

21.15840

NAV Diff is -0.012 from Previous Day

-0.06% Down

25-03-2026 (Wed)

21.17040

NAV Diff is -0.0025 from Previous Day

-0.01% Down

24-03-2026 (Tue)

21.17290

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-03-2026 (Mon)

21.17540

NAV Diff is -0.0408 from Previous Day

-0.19% Down

20-03-2026 (Fri)

21.21620

NAV Diff is -0.0085 from Previous Day

-0.04% Down

18-03-2026 (Wed)

21.22470

NAV Diff is +0.011 from Previous Day

0.05% Up

17-03-2026 (Tue)

21.21370

NAV Diff is +0.001 from Previous Day

0% Down

16-03-2026 (Mon)

21.21270

NAV Diff is -0.0012 from Previous Day

-0.01% Down

13-03-2026 (Fri)

21.21390

NAV Diff is -0.0062 from Previous Day

-0.03% Down

12-03-2026 (Thu)

21.22010

NAV Diff is -0.017 from Previous Day

-0.08% Down

11-03-2026 (Wed)

21.23710

NAV Diff is +0.0097 from Previous Day

0.05% Up

10-03-2026 (Tue)

21.22740

NAV Diff is +0.0082 from Previous Day

0.04% Up

09-03-2026 (Mon)

21.21920

NAV Diff is -0.0179 from Previous Day

-0.08% Down

06-03-2026 (Fri)

21.23710

No Difference

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