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

Basic Info:

NAV Value:

48.26630 ⇡ 0.03% As on 18-09-2026 (Fri)

48.25010 ⇡ 0.03% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

48.26630

NAV Diff is +0.0162 from Previous Day

0.03% Up

17-09-2026 (Thu)

48.25010

NAV Diff is +0.0144 from Previous Day

0.03% Up

16-09-2026 (Wed)

48.23570

NAV Diff is +0.0221 from Previous Day

0.05% Up

15-09-2026 (Tue)

48.21360

NAV Diff is -0.0501 from Previous Day

-0.1% Down

11-09-2026 (Fri)

48.26370

NAV Diff is -0.0554 from Previous Day

-0.11% Down

10-09-2026 (Thu)

48.31910

NAV Diff is -0.0126 from Previous Day

-0.03% Down

09-09-2026 (Wed)

48.33170

NAV Diff is +0.0075 from Previous Day

0.02% Up

08-09-2026 (Tue)

48.32420

NAV Diff is -0.0004 from Previous Day

-0% Down

07-09-2026 (Mon)

48.32460

NAV Diff is +0.0263 from Previous Day

0.05% Up

04-09-2026 (Fri)

48.29830

NAV Diff is +0.0189 from Previous Day

0.04% Up

03-09-2026 (Thu)

48.27940

NAV Diff is +0.0823 from Previous Day

0.17% Up

02-09-2026 (Wed)

48.19710

NAV Diff is +0.0193 from Previous Day

0.04% Up

01-09-2026 (Tue)

48.17780

NAV Diff is +0.0117 from Previous Day

0.02% Up

31-08-2026 (Mon)

48.16610

NAV Diff is -0.0112 from Previous Day

-0.02% Down

28-08-2026 (Fri)

48.17730

NAV Diff is -0.0159 from Previous Day

-0.03% Down

27-08-2026 (Thu)

48.19320

NAV Diff is -0.0091 from Previous Day

-0.02% Down

25-08-2026 (Tue)

48.20230

NAV Diff is +0.0121 from Previous Day

0.03% Up

24-08-2026 (Mon)

48.19020

NAV Diff is +0.025 from Previous Day

0.05% Up

21-08-2026 (Fri)

48.16520

NAV Diff is -0.0461 from Previous Day

-0.1% Down

20-08-2026 (Thu)

48.21130

NAV Diff is -0.0646 from Previous Day

-0.13% Down

19-08-2026 (Wed)

48.27590

NAV Diff is +0.0019 from Previous Day

0% Down

18-08-2026 (Tue)

48.27400

NAV Diff is -0.0274 from Previous Day

-0.06% Down

17-08-2026 (Mon)

48.30140

NAV Diff is -0.0144 from Previous Day

-0.03% Down

14-08-2026 (Fri)

48.31580

NAV Diff is +0.012 from Previous Day

0.02% Up

13-08-2026 (Thu)

48.30380

NAV Diff is +0.0153 from Previous Day

0.03% Up

12-08-2026 (Wed)

48.28850

NAV Diff is +0.0131 from Previous Day

0.03% Up

11-08-2026 (Tue)

48.27540

NAV Diff is -0.0211 from Previous Day

-0.04% Down

10-08-2026 (Mon)

48.29650

NAV Diff is +0.043 from Previous Day

0.09% Up

07-08-2026 (Fri)

48.25350

NAV Diff is +0.0091 from Previous Day

0.02% Up

06-08-2026 (Thu)

48.24440

No Difference

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