Nippon India Floating Rate Fund - Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

10.24160 ⇡ 0.15% As on 02-11-2026 (Mon)

10.22650 ⇡ 0.15% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

10.24160

NAV Diff is +0.0151 from Previous Day

0.15% Up

30-10-2026 (Fri)

10.22650

NAV Diff is +0.0049 from Previous Day

0.05% Up

29-10-2026 (Thu)

10.22160

NAV Diff is +0.0046 from Previous Day

0.05% Up

28-10-2026 (Wed)

10.21700

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

10.21710

NAV Diff is -0.0008 from Previous Day

-0.01% Down

26-10-2026 (Mon)

10.21790

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-10-2026 (Fri)

10.21360

NAV Diff is -0.0028 from Previous Day

-0.03% Down

22-10-2026 (Thu)

10.21640

NAV Diff is -0.0095 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.22590

NAV Diff is -0.0111 from Previous Day

-0.11% Down

19-10-2026 (Mon)

10.23700

NAV Diff is +0.005 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.23200

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-10-2026 (Thu)

10.23120

NAV Diff is -0.0038 from Previous Day

-0.04% Down

14-10-2026 (Wed)

10.23500

NAV Diff is -0.0077 from Previous Day

-0.08% Down

13-10-2026 (Tue)

10.24270

NAV Diff is +0.004 from Previous Day

0.04% Up

12-10-2026 (Mon)

10.23870

NAV Diff is -0.0095 from Previous Day

-0.09% Down

09-10-2026 (Fri)

10.24820

NAV Diff is +0.0026 from Previous Day

0.03% Up

08-10-2026 (Thu)

10.24560

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-10-2026 (Wed)

10.24790

NAV Diff is -0.0006 from Previous Day

-0.01% Down

06-10-2026 (Tue)

10.24850

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

10.24730

NAV Diff is +0.0074 from Previous Day

0.07% Up

01-10-2026 (Thu)

10.23990

NAV Diff is -0.0023 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.24220

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-09-2026 (Tue)

10.23500

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2026 (Mon)

10.23310

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-09-2026 (Fri)

10.23560

NAV Diff is -0.0055 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.24110

NAV Diff is -0.012 from Previous Day

-0.12% Down

23-09-2026 (Wed)

10.25310

NAV Diff is +0.0043 from Previous Day

0.04% Up

22-09-2026 (Tue)

10.24880

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-09-2026 (Mon)

10.24570

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-09-2026 (Fri)

10.24210

No Difference

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