Nippon India Floating Rate Fund - Weekly Dividend Plan NAV History

Basic Info:

NAV Value:

10.23860 ⇡ 0.03% As on 17-09-2026 (Thu)

10.23550 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.23860

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.23550

NAV Diff is +0.0046 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.23090

NAV Diff is -0.0106 from Previous Day

-0.1% Down

11-09-2026 (Fri)

10.24150

NAV Diff is -0.0118 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.25330

NAV Diff is -0.0026 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.25590

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.25430

NAV Diff is -0.0108 from Previous Day

-0.11% Down

07-09-2026 (Mon)

10.26510

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.25950

NAV Diff is +0.004 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.25550

NAV Diff is +0.0175 from Previous Day

0.17% Up

02-09-2026 (Wed)

10.23800

NAV Diff is +0.0041 from Previous Day

0.04% Up

01-09-2026 (Tue)

10.23390

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.23140

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-08-2026 (Fri)

10.23380

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-08-2026 (Thu)

10.23720

NAV Diff is -0.002 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.23920

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.23660

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.23130

NAV Diff is -0.0097 from Previous Day

-0.09% Down

20-08-2026 (Thu)

10.24100

NAV Diff is -0.0138 from Previous Day

-0.13% Down

19-08-2026 (Wed)

10.25480

NAV Diff is +0.0004 from Previous Day

0% Down

18-08-2026 (Tue)

10.25440

NAV Diff is -0.0134 from Previous Day

-0.13% Down

17-08-2026 (Mon)

10.26780

NAV Diff is -0.0031 from Previous Day

-0.03% Down

14-08-2026 (Fri)

10.27090

NAV Diff is +0.0026 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.26830

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.26510

NAV Diff is +0.0028 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.26230

NAV Diff is -0.019 from Previous Day

-0.19% Down

10-08-2026 (Mon)

10.28130

NAV Diff is +0.0092 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.27210

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.27020

NAV Diff is +0.0076 from Previous Day

0.07% Up

05-08-2026 (Wed)

10.26260

No Difference

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