Nippon India Floating Rate Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

10.95070 ⇣ -1.2% As on 18-09-2026 (Fri)

11.08160 ⇣ -1.2% 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)

10.95070

NAV Diff is -0.1309 from Previous Day

-1.2% Down

17-09-2026 (Thu)

11.08160

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.07830

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2026 (Tue)

11.07320

NAV Diff is -0.0115 from Previous Day

-0.1% Down

11-09-2026 (Fri)

11.08470

NAV Diff is -0.0128 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.09750

NAV Diff is -0.0029 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.10040

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.09860

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

11.09870

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.09270

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.08830

NAV Diff is +0.0189 from Previous Day

0.17% Up

02-09-2026 (Wed)

11.06940

NAV Diff is +0.0044 from Previous Day

0.04% Up

01-09-2026 (Tue)

11.06500

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.06230

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-08-2026 (Fri)

11.06490

NAV Diff is -0.0036 from Previous Day

-0.03% Down

27-08-2026 (Thu)

11.06850

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.07060

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-08-2026 (Mon)

11.06790

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-08-2026 (Fri)

11.06210

NAV Diff is -0.0106 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.07270

NAV Diff is -0.0148 from Previous Day

-0.13% Down

19-08-2026 (Wed)

11.08750

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

11.08710

NAV Diff is -0.0063 from Previous Day

-0.06% Down

17-08-2026 (Mon)

11.09340

NAV Diff is -0.0033 from Previous Day

-0.03% Down

14-08-2026 (Fri)

11.09670

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.09400

NAV Diff is +0.0036 from Previous Day

0.03% Up

12-08-2026 (Wed)

11.09040

NAV Diff is +0.003 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.08740

NAV Diff is -0.0049 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.09230

NAV Diff is +0.0099 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.08240

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.08030

No Difference

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