Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND DAILY IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.3742 |
| 17-11-2025 | 10.3742 |
| 14-11-2025 | 10.3758 |
| 13-11-2025 | 10.3798 |
| 12-11-2025 | 10.379 |
| 11-11-2025 | 10.3771 |
| 10-11-2025 | 10.3776 |
| 07-11-2025 | 10.3771 |
| 06-11-2025 | 10.3781 |
| 04-11-2025 | 10.3786 |
| 03-11-2025 | 10.3757 |
| 31-10-2025 | 10.3728 |
| 30-10-2025 | 10.3728 |
| 29-10-2025 | 10.3756 |
| 28-10-2025 | 10.3742 |
| 27-10-2025 | 10.3779 |
| 24-10-2025 | 10.3794 |
| 23-10-2025 | 10.3797 |
| 20-10-2025 | 10.3849 |
| 17-10-2025 | 10.3858 |
| 16-10-2025 | 10.3834 |
| 15-10-2025 | 10.3842 |
| 14-10-2025 | 10.3801 |
| 13-10-2025 | 10.3825 |
| 10-10-2025 | 10.3802 |
| 09-10-2025 | 10.3814 |
| 08-10-2025 | 10.3859 |
| 07-10-2025 | 10.3831 |
| 06-10-2025 | 10.3795 |
| 03-10-2025 | 10.3763 |
| 01-10-2025 | 10.368 |
| 30-09-2025 | 10.3606 |
| 29-09-2025 | 10.3585 |
| 26-09-2025 | 10.3635 |
| 25-09-2025 | 10.3609 |
| 24-09-2025 | 10.3599 |
| 23-09-2025 | 10.3603 |
| 22-09-2025 | 10.3584 |
| 19-09-2025 | 10.3563 |
| 18-09-2025 | 10.3603 |
| 17-09-2025 | 10.3572 |
| 16-09-2025 | 10.3551 |
| 15-09-2025 | 10.3574 |
| 12-09-2025 | 10.3599 |
| 11-09-2025 | 10.3587 |
| 10-09-2025 | 10.3612 |
| 09-09-2025 | 10.3627 |
| 05-09-2025 | 10.3618 |
| 04-09-2025 | 10.3578 |
| 03-09-2025 | 10.3576 |
| 02-09-2025 | 10.3674 |
| 01-09-2025 | 10.3722 |
| 29-08-2025 | 10.3758 |
| 28-08-2025 | 10.3823 |
| 26-08-2025 | 10.3764 |
| 25-08-2025 | 10.388 |
| 22-08-2025 | 10.3932 |
| 21-08-2025 | 10.3948 |
| 20-08-2025 | 10.3951 |
| 19-08-2025 | 10.3913 |
| 18-08-2025 | 10.3963 |
| 14-08-2025 | 10.4031 |
| 13-08-2025 | 10.3973 |
| 12-08-2025 | 10.4038 |
| 11-08-2025 | 10.4132 |
| 08-08-2025 | 10.4239 |
| 07-08-2025 | 10.4322 |
| 06-08-2025 | 10.4281 |
| 05-08-2025 | 10.4413 |
| 04-08-2025 | 10.4405 |
| 01-08-2025 | 10.4371 |
| 31-07-2025 | 10.4348 |
| 30-07-2025 | 10.4326 |
| 29-07-2025 | 10.4338 |
| 28-07-2025 | 10.4358 |
| 25-07-2025 | 10.4385 |
| 24-07-2025 | 10.4427 |
| 23-07-2025 | 10.4435 |
| 22-07-2025 | 10.4429 |
| 21-07-2025 | 10.4418 |
| 18-07-2025 | 10.4448 |
| 17-07-2025 | 10.4421 |
| 16-07-2025 | 10.4405 |
| 15-07-2025 | 10.4406 |
| 14-07-2025 | 10.4419 |
| 11-07-2025 | 10.4433 |
| 10-07-2025 | 10.4445 |
| 09-07-2025 | 10.4451 |
| 08-07-2025 | 10.4469 |
| 07-07-2025 | 10.4492 |
| 04-07-2025 | 10.4478 |
| 03-07-2025 | 10.449 |
| 02-07-2025 | 10.441 |
| 01-07-2025 | 10.4364 |
| 30-06-2025 | 10.4318 |
| 27-06-2025 | 10.4291 |
| 26-06-2025 | 10.4313 |
| 25-06-2025 | 10.4333 |
| 24-06-2025 | 10.4404 |
| 23-06-2025 | 10.4346 |
| 20-06-2025 | 10.438 |
| 19-06-2025 | 10.4425 |
| 18-06-2025 | 10.4484 |
| 17-06-2025 | 10.4475 |
| 16-06-2025 | 10.4367 |
| 13-06-2025 | 10.4371 |
| 12-06-2025 | 10.4466 |
| 11-06-2025 | 10.4604 |
| 10-06-2025 | 10.4724 |
| 09-06-2025 | 10.4939 |
| 06-06-2025 | 10.5007 |
| 05-06-2025 | 10.4697 |
| 04-06-2025 | 10.4684 |
| 03-06-2025 | 10.4704 |
| 02-06-2025 | 10.4725 |
| 30-05-2025 | 10.4725 |
| 29-05-2025 | 10.4746 |
| 28-05-2025 | 10.4792 |
| 27-05-2025 | 10.4759 |
| 26-05-2025 | 10.4763 |
| 23-05-2025 | 10.4762 |
| 22-05-2025 | 10.4759 |
| 21-05-2025 | 10.4807 |
| 20-05-2025 | 10.4656 |
| 19-05-2025 | 10.4594 |
| 16-05-2025 | 10.4546 |
| 15-05-2025 | 10.4408 |
| 14-05-2025 | 10.4316 |
| 13-05-2025 | 10.4223 |
| 09-05-2025 | 10.3967 |
| 08-05-2025 | 10.4063 |
| 07-05-2025 | 10.4223 |
| 06-05-2025 | 10.4197 |
| 05-05-2025 | 10.4222 |
| 02-05-2025 | 10.4182 |
| 30-04-2025 | 10.4184 |
| 29-04-2025 | 10.4235 |
| 28-04-2025 | 10.4174 |
| 25-04-2025 | 10.4202 |
| 24-04-2025 | 10.426 |
| 23-04-2025 | 10.4295 |
| 22-04-2025 | 10.4234 |
| 21-04-2025 | 10.4176 |
| 17-04-2025 | 10.412 |
| 16-04-2025 | 10.4033 |
| 15-04-2025 | 10.395 |
| 11-04-2025 | 10.3903 |
| 09-04-2025 | 10.3801 |
| 08-04-2025 | 10.369 |
| 07-04-2025 | 10.3747 |
| 04-04-2025 | 10.376 |
| 03-04-2025 | 10.3747 |
| 02-04-2025 | 10.3686 |
| 31-03-2025 | 10.3443 |
| 28-03-2025 | 10.3387 |
| 27-03-2025 | 10.3283 |
| 26-03-2025 | 10.3136 |
| 25-03-2025 | 10.311 |
| 24-03-2025 | 10.3088 |
| 21-03-2025 | 10.309 |
| 20-03-2025 | 10.3036 |
| 19-03-2025 | 10.298 |
| 18-03-2025 | 10.2894 |
| 17-03-2025 | 10.2891 |
| 13-03-2025 | 10.2887 |
| 12-03-2025 | 10.2887 |
| 11-03-2025 | 10.2887 |
| 10-03-2025 | 10.2891 |
| 07-03-2025 | 10.291 |
| 06-03-2025 | 10.2894 |
| 05-03-2025 | 10.288 |
| 04-03-2025 | 10.2894 |
| 03-03-2025 | 10.2928 |
| 28-02-2025 | 10.2953 |
| 27-02-2025 | 10.2982 |
| 25-02-2025 | 10.3029 |
| 24-02-2025 | 10.3021 |
| 21-02-2025 | 10.303 |
| 20-02-2025 | 10.3043 |
| 18-02-2025 | 10.303 |
| 17-02-2025 | 10.3037 |
| 14-02-2025 | 10.3054 |
| 13-02-2025 | 10.307 |
| 12-02-2025 | 10.3057 |
| 11-02-2025 | 10.3092 |
| 10-02-2025 | 10.3103 |
| 07-02-2025 | 10.3145 |
| 06-02-2025 | 10.3189 |
| 05-02-2025 | 10.3134 |
| 04-02-2025 | 10.3061 |
| 03-02-2025 | 10.3056 |
| 31-01-2025 | 10.2997 |
| 30-01-2025 | 10.302 |
| 29-01-2025 | 10.3008 |
| 28-01-2025 | 10.3017 |
| 27-01-2025 | 10.3019 |
| 24-01-2025 | 10.2983 |
| 23-01-2025 | 10.2978 |
| 22-01-2025 | 10.2975 |
| 21-01-2025 | 10.2964 |
| 20-01-2025 | 10.2961 |
| 17-01-2025 | 10.2951 |
| 16-01-2025 | 10.2927 |
| 15-01-2025 | 10.2839 |
| 14-01-2025 | 10.2817 |
| 13-01-2025 | 10.2849 |
| 10-01-2025 | 10.2962 |
| 09-01-2025 | 10.2971 |
| 08-01-2025 | 10.297 |
| 07-01-2025 | 10.2985 |
| 06-01-2025 | 10.2966 |
| 03-01-2025 | 10.2957 |
| 02-01-2025 | 10.2948 |
| 01-01-2025 | 10.2972 |
| 31-12-2024 | 10.2971 |
| 30-12-2024 | 10.2949 |
| 27-12-2024 | 10.2961 |
| 26-12-2024 | 10.2958 |
| 24-12-2024 | 10.2959 |
| 23-12-2024 | 10.3002 |
| 20-12-2024 | 10.3009 |
| 19-12-2024 | 10.304 |
| 18-12-2024 | 10.3107 |
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