Nippon India Floating Rate Fund - Quarterly Dividend Plan NAV History

Basic Info:

NAV Value:

10.95370 ⇡ 0.03% As on 03-11-2026 (Tue)

10.95020 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

10.95370

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-11-2026 (Mon)

10.95020

NAV Diff is +0.0161 from Previous Day

0.15% Up

30-10-2026 (Fri)

10.93410

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-10-2026 (Thu)

10.92890

NAV Diff is +0.005 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.92390

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

10.92400

NAV Diff is -0.0009 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.92490

NAV Diff is +0.0046 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.92030

NAV Diff is -0.003 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.92330

NAV Diff is -0.0102 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.93350

NAV Diff is -0.0118 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.94530

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.94000

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.93910

NAV Diff is -0.0041 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.94320

NAV Diff is -0.0082 from Previous Day

-0.07% Down

13-10-2026 (Tue)

10.95140

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.94710

NAV Diff is -0.0102 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.95730

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.95460

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.95700

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.95760

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.95630

NAV Diff is +0.0078 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.94850

NAV Diff is -0.0024 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.95090

NAV Diff is +0.0077 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.94320

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.94120

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.94390

NAV Diff is -0.0058 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.94970

NAV Diff is -0.0128 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.96250

NAV Diff is +0.0046 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.95790

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.95460

No Difference

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