Nippon India Floating Rate Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.11760 ⇡ 0.08% As on 29-04-2025 (Tue)

11.10910 ⇡ 0.08% As on 28-04-2025 (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

29-04-2025 (Tue)

11.11760

NAV Diff is +0.0085 from Previous Day

0.08% Up

28-04-2025 (Mon)

11.10910

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-04-2025 (Fri)

11.10590

NAV Diff is -0.003 from Previous Day

-0.03% Down

24-04-2025 (Thu)

11.10890

NAV Diff is -0.0006 from Previous Day

-0.01% Down

23-04-2025 (Wed)

11.10950

NAV Diff is +0.0085 from Previous Day

0.08% Up

22-04-2025 (Tue)

11.10100

NAV Diff is -0.1867 from Previous Day

-1.68% Down

21-04-2025 (Mon)

11.28770

NAV Diff is +0.0143 from Previous Day

0.13% Up

17-04-2025 (Thu)

11.27340

NAV Diff is +0.0115 from Previous Day

0.1% Up

16-04-2025 (Wed)

11.26190

NAV Diff is +0.0128 from Previous Day

0.11% Up

15-04-2025 (Tue)

11.24910

NAV Diff is +0.0132 from Previous Day

0.12% Up

11-04-2025 (Fri)

11.23590

NAV Diff is +0.0152 from Previous Day

0.14% Up

09-04-2025 (Wed)

11.22070

NAV Diff is +0.0155 from Previous Day

0.14% Up

08-04-2025 (Tue)

11.20520

NAV Diff is -0.0039 from Previous Day

-0.03% Down

07-04-2025 (Mon)

11.20910

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-04-2025 (Fri)

11.20400

NAV Diff is +0.004 from Previous Day

0.04% Up

03-04-2025 (Thu)

11.20000

NAV Diff is +0.0087 from Previous Day

0.08% Up

02-04-2025 (Wed)

11.19130

NAV Diff is +0.0367 from Previous Day

0.33% Up

31-03-2025 (Mon)

11.15460

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-03-2025 (Fri)

11.14850

NAV Diff is +0.0134 from Previous Day

0.12% Up

27-03-2025 (Thu)

11.13510

NAV Diff is +0.018 from Previous Day

0.16% Up

26-03-2025 (Wed)

11.11710

NAV Diff is +0.0059 from Previous Day

0.05% Up

25-03-2025 (Tue)

11.11120

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-03-2025 (Mon)

11.10670

NAV Diff is +0.006 from Previous Day

0.05% Up

21-03-2025 (Fri)

11.10070

NAV Diff is +0.0081 from Previous Day

0.07% Up

20-03-2025 (Thu)

11.09260

NAV Diff is -0.042 from Previous Day

-0.38% Down

19-03-2025 (Wed)

11.13460

NAV Diff is +0.0116 from Previous Day

0.1% Up

18-03-2025 (Tue)

11.12300

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2025 (Mon)

11.12050

NAV Diff is +0.0087 from Previous Day

0.08% Up

13-03-2025 (Thu)

11.11180

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2025 (Wed)

11.10960

No Difference

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