Nippon India Floating Rate Fund - Growth Plan-Growth Option NAV History

Basic Info:

NAV Value:

45.30870 ⇡ 0.12% As on 17-06-2025 (Tue)

45.25470 ⇡ 0.12% As on 16-06-2025 (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

17-06-2025 (Tue)

45.30870

NAV Diff is +0.054 from Previous Day

0.12% Up

16-06-2025 (Mon)

45.25470

NAV Diff is +0.0273 from Previous Day

0.06% Up

13-06-2025 (Fri)

45.22740

NAV Diff is -0.0326 from Previous Day

-0.07% Down

12-06-2025 (Thu)

45.26000

NAV Diff is -0.0343 from Previous Day

-0.08% Down

11-06-2025 (Wed)

45.29430

NAV Diff is -0.0322 from Previous Day

-0.07% Down

10-06-2025 (Tue)

45.32650

NAV Diff is -0.0774 from Previous Day

-0.17% Down

09-06-2025 (Mon)

45.40390

NAV Diff is -0.0056 from Previous Day

-0.01% Down

06-06-2025 (Fri)

45.40950

NAV Diff is +0.1416 from Previous Day

0.31% Up

05-06-2025 (Thu)

45.26790

NAV Diff is +0.0143 from Previous Day

0.03% Up

04-06-2025 (Wed)

45.25360

NAV Diff is -0.0005 from Previous Day

-0% Down

03-06-2025 (Tue)

45.25410

NAV Diff is -0.0007 from Previous Day

-0% Down

02-06-2025 (Mon)

45.25480

NAV Diff is +0.0247 from Previous Day

0.05% Up

30-05-2025 (Fri)

45.23010

NAV Diff is -0.0021 from Previous Day

-0% Down

29-05-2025 (Thu)

45.23220

NAV Diff is -0.0118 from Previous Day

-0.03% Down

28-05-2025 (Wed)

45.24400

NAV Diff is +0.0225 from Previous Day

0.05% Up

27-05-2025 (Tue)

45.22150

NAV Diff is +0.0066 from Previous Day

0.01% Up

26-05-2025 (Mon)

45.21490

NAV Diff is +0.0249 from Previous Day

0.06% Up

23-05-2025 (Fri)

45.19000

NAV Diff is +0.0095 from Previous Day

0.02% Up

22-05-2025 (Thu)

45.18050

NAV Diff is -0.0127 from Previous Day

-0.03% Down

21-05-2025 (Wed)

45.19320

NAV Diff is +0.0734 from Previous Day

0.16% Up

20-05-2025 (Tue)

45.11980

NAV Diff is +0.035 from Previous Day

0.08% Up

19-05-2025 (Mon)

45.08480

NAV Diff is +0.0452 from Previous Day

0.1% Up

16-05-2025 (Fri)

45.03960

NAV Diff is +0.0674 from Previous Day

0.15% Up

15-05-2025 (Thu)

44.97220

NAV Diff is +0.0504 from Previous Day

0.11% Up

14-05-2025 (Wed)

44.92180

NAV Diff is +0.0519 from Previous Day

0.12% Up

13-05-2025 (Tue)

44.86990

NAV Diff is +0.1427 from Previous Day

0.32% Up

09-05-2025 (Fri)

44.72720

NAV Diff is -0.0296 from Previous Day

-0.07% Down

08-05-2025 (Thu)

44.75680

NAV Diff is -0.0608 from Previous Day

-0.14% Down

07-05-2025 (Wed)

44.81760

NAV Diff is +0.0197 from Previous Day

0.04% Up

06-05-2025 (Tue)

44.79790

No Difference

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