Nippon India Floating Rate Fund - Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.12330 ⇡ 0.03% As on 18-09-2026 (Fri)

11.11960 ⇡ 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)

11.12330

NAV Diff is +0.0037 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.11960

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.11630

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.11120

NAV Diff is -0.0115 from Previous Day

-0.1% Down

11-09-2026 (Fri)

11.12270

NAV Diff is -0.0128 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.13550

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.13840

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.13670

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.13680

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.13070

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.12630

NAV Diff is +0.0189 from Previous Day

0.17% Up

02-09-2026 (Wed)

11.10740

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-09-2026 (Tue)

11.10290

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.10020

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.10280

NAV Diff is -0.0037 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.10650

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.10860

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-08-2026 (Mon)

11.10580

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.10000

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.11060

NAV Diff is -0.0654 from Previous Day

-0.59% Down

19-08-2026 (Wed)

11.17600

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

11.17560

NAV Diff is -0.0063 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.18190

NAV Diff is -0.0034 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.18530

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.18250

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.17890

NAV Diff is +0.003 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.17590

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.18080

NAV Diff is +0.01 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.17080

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.16870

No Difference

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