Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND Dir Plan DAILY IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.2452 |
| 20-08-2026 | 10.255 |
| 19-08-2026 | 10.2686 |
| 18-08-2026 | 10.2681 |
| 17-08-2026 | 10.2739 |
| 14-08-2026 | 10.2825 |
| 13-08-2026 | 10.2818 |
| 12-08-2026 | 10.2821 |
| 11-08-2026 | 10.2812 |
| 10-08-2026 | 10.2877 |
| 07-08-2026 | 10.284 |
| 06-08-2026 | 10.2831 |
| 05-08-2026 | 10.2773 |
| 04-08-2026 | 10.2732 |
| 03-08-2026 | 10.2732 |
| 31-07-2026 | 10.2733 |
| 30-07-2026 | 10.2702 |
| 29-07-2026 | 10.2732 |
| 28-07-2026 | 10.2743 |
| 27-07-2026 | 10.2753 |
| 24-07-2026 | 10.2679 |
| 23-07-2026 | 10.2655 |
| 22-07-2026 | 10.2659 |
| 21-07-2026 | 10.2738 |
| 20-07-2026 | 10.2733 |
| 17-07-2026 | 10.2765 |
| 16-07-2026 | 10.2736 |
| 15-07-2026 | 10.2719 |
| 14-07-2026 | 10.2662 |
| 13-07-2026 | 10.2823 |
| 10-07-2026 | 10.2874 |
| 09-07-2026 | 10.2803 |
| 08-07-2026 | 10.2806 |
| 07-07-2026 | 10.3056 |
| 06-07-2026 | 10.311 |
| 03-07-2026 | 10.314 |
| 02-07-2026 | 10.3099 |
| 01-07-2026 | 10.3075 |
| 30-06-2026 | 10.306 |
| 29-06-2026 | 10.2973 |
| 25-06-2026 | 10.2901 |
| 24-06-2026 | 10.2794 |
| 23-06-2026 | 10.2747 |
| 22-06-2026 | 10.2741 |
| 19-06-2026 | 10.2742 |
| 18-06-2026 | 10.2754 |
| 17-06-2026 | 10.2741 |
| 16-06-2026 | 10.2741 |
| 15-06-2026 | 10.2741 |
| 12-06-2026 | 10.2742 |
| 11-06-2026 | 10.2662 |
| 10-06-2026 | 10.2742 |
| 09-06-2026 | 10.2742 |
| 08-06-2026 | 10.2742 |
| 05-06-2026 | 10.2742 |
| 04-06-2026 | 10.2735 |
| 03-06-2026 | 10.2659 |
| 02-06-2026 | 10.269 |
| 01-06-2026 | 10.2632 |
| 29-05-2026 | 10.2582 |
| 27-05-2026 | 10.2473 |
| 26-05-2026 | 10.242 |
| 25-05-2026 | 10.2405 |
| 22-05-2026 | 10.2259 |
| 21-05-2026 | 10.22 |
| 20-05-2026 | 10.2287 |
| 19-05-2026 | 10.2351 |
| 18-05-2026 | 10.2335 |
| 15-05-2026 | 10.2518 |
| 14-05-2026 | 10.2608 |
| 13-05-2026 | 10.2617 |
| 12-05-2026 | 10.2626 |
| 11-05-2026 | 10.2685 |
| 08-05-2026 | 10.273 |
| 07-05-2026 | 10.2741 |
| 06-05-2026 | 10.2742 |
| 05-05-2026 | 10.2646 |
| 04-05-2026 | 10.2646 |
| 30-04-2026 | 10.2534 |
| 29-04-2026 | 10.2618 |
| 28-04-2026 | 10.2694 |
| 27-04-2026 | 10.2717 |
| 24-04-2026 | 10.2634 |
| 23-04-2026 | 10.2662 |
| 22-04-2026 | 10.2738 |
| 21-04-2026 | 10.2741 |
| 20-04-2026 | 10.2742 |
| 17-04-2026 | 10.273 |
| 16-04-2026 | 10.2742 |
| 15-04-2026 | 10.2742 |
| 13-04-2026 | 10.2731 |
| 10-04-2026 | 10.2741 |
| 09-04-2026 | 10.2742 |
| 08-04-2026 | 10.2742 |
| 07-04-2026 | 10.2528 |
| 06-04-2026 | 10.2514 |
| 02-04-2026 | 10.2476 |
| 31-03-2026 | 10.2616 |
| 30-03-2026 | 10.2594 |
| 27-03-2026 | 10.2508 |
| 25-03-2026 | 10.2564 |
| 24-03-2026 | 10.2575 |
| 23-03-2026 | 10.2587 |
| 20-03-2026 | 10.2782 |
| 18-03-2026 | 10.2861 |
| 17-03-2026 | 10.2826 |
| 16-03-2026 | 10.2825 |
| 13-03-2026 | 10.2885 |
| 12-03-2026 | 10.2965 |
| 11-03-2026 | 10.3057 |
| 10-03-2026 | 10.3033 |
| 09-03-2026 | 10.3012 |
| 06-03-2026 | 10.3154 |
| 05-03-2026 | 10.3157 |
| 04-03-2026 | 10.3121 |
| 02-03-2026 | 10.3249 |
| 27-02-2026 | 10.3262 |
| 26-02-2026 | 10.3248 |
| 25-02-2026 | 10.3228 |
| 24-02-2026 | 10.3198 |
| 23-02-2026 | 10.318 |
| 20-02-2026 | 10.3194 |
| 18-02-2026 | 10.3254 |
| 17-02-2026 | 10.3254 |
| 16-02-2026 | 10.3252 |
| 13-02-2026 | 10.3231 |
| 12-02-2026 | 10.3159 |
| 11-02-2026 | 10.3065 |
| 10-02-2026 | 10.3032 |
| 09-02-2026 | 10.3019 |
| 06-02-2026 | 10.3031 |
| 05-02-2026 | 10.3163 |
| 04-02-2026 | 10.3125 |
| 03-02-2026 | 10.3029 |
| 02-02-2026 | 10.291 |
| 30-01-2026 | 10.2947 |
| 29-01-2026 | 10.2887 |
| 28-01-2026 | 10.2878 |
| 27-01-2026 | 10.2943 |
| 23-01-2026 | 10.2967 |
| 22-01-2026 | 10.297 |
| 21-01-2026 | 10.2906 |
| 20-01-2026 | 10.2923 |
| 19-01-2026 | 10.295 |
| 16-01-2026 | 10.3015 |
| 14-01-2026 | 10.3124 |
| 13-01-2026 | 10.3201 |
| 12-01-2026 | 10.327 |
| 09-01-2026 | 10.3275 |
| 08-01-2026 | 10.3296 |
| 07-01-2026 | 10.3294 |
| 06-01-2026 | 10.3324 |
| 05-01-2026 | 10.3327 |
| 02-01-2026 | 10.3401 |
| 01-01-2026 | 10.3416 |
| 31-12-2025 | 10.3406 |
| 30-12-2025 | 10.3393 |
| 29-12-2025 | 10.3504 |
| 26-12-2025 | 10.3516 |
| 24-12-2025 | 10.3492 |
| 23-12-2025 | 10.3351 |
| 22-12-2025 | 10.3458 |
| 19-12-2025 | 10.3515 |
| 18-12-2025 | 10.354 |
| 17-12-2025 | 10.3509 |
| 16-12-2025 | 10.3538 |
| 15-12-2025 | 10.3548 |
| 12-12-2025 | 10.3662 |
| 11-12-2025 | 10.3673 |
| 10-12-2025 | 10.3716 |
| 09-12-2025 | 10.3795 |
| 08-12-2025 | 10.3901 |
| 05-12-2025 | 10.3964 |
| 04-12-2025 | 10.3862 |
| 03-12-2025 | 10.3888 |
| 02-12-2025 | 10.3898 |
| 01-12-2025 | 10.3904 |
| 28-11-2025 | 10.3977 |
| 27-11-2025 | 10.3985 |
| 26-11-2025 | 10.3997 |
| 25-11-2025 | 10.3975 |
| 24-11-2025 | 10.3933 |
| 21-11-2025 | 10.3927 |
| 20-11-2025 | 10.3976 |
| 19-11-2025 | 10.3978 |
| 18-11-2025 | 10.3961 |
| 17-11-2025 | 10.3961 |
| 14-11-2025 | 10.3978 |
| 13-11-2025 | 10.4018 |
| 12-11-2025 | 10.4011 |
| 11-11-2025 | 10.3991 |
| 10-11-2025 | 10.3995 |
| 07-11-2025 | 10.3991 |
| 06-11-2025 | 10.4001 |
| 04-11-2025 | 10.4004 |
| 03-11-2025 | 10.3976 |
| 31-10-2025 | 10.3947 |
| 30-10-2025 | 10.3947 |
| 29-10-2025 | 10.3975 |
| 28-10-2025 | 10.3961 |
| 27-10-2025 | 10.3998 |
| 24-10-2025 | 10.4013 |
| 23-10-2025 | 10.4017 |
| 20-10-2025 | 10.4069 |
| 17-10-2025 | 10.4078 |
| 16-10-2025 | 10.4053 |
| 15-10-2025 | 10.4061 |
| 14-10-2025 | 10.4021 |
| 13-10-2025 | 10.4045 |
| 10-10-2025 | 10.4022 |
| 09-10-2025 | 10.4033 |
| 08-10-2025 | 10.4079 |
| 07-10-2025 | 10.4049 |
| 06-10-2025 | 10.4015 |
| 03-10-2025 | 10.3982 |
| 01-10-2025 | 10.3899 |
| 30-09-2025 | 10.3825 |
| 29-09-2025 | 10.3804 |
| 26-09-2025 | 10.3855 |
| 25-09-2025 | 10.3828 |
| 24-09-2025 | 10.3818 |
| 23-09-2025 | 10.3822 |
| 22-09-2025 | 10.3804 |
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