Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.1762 |
| 17-11-2025 | 11.1742 |
| 14-11-2025 | 11.1698 |
| 13-11-2025 | 11.1721 |
| 12-11-2025 | 11.1699 |
| 11-11-2025 | 11.1678 |
| 10-11-2025 | 11.1664 |
| 07-11-2025 | 11.1598 |
| 06-11-2025 | 11.1588 |
| 04-11-2025 | 11.1552 |
| 03-11-2025 | 11.149 |
| 31-10-2025 | 11.1398 |
| 30-10-2025 | 11.1369 |
| 29-10-2025 | 11.1375 |
| 28-10-2025 | 11.134 |
| 27-10-2025 | 11.1328 |
| 24-10-2025 | 11.1283 |
| 23-10-2025 | 11.1266 |
| 20-10-2025 | 11.2146 |
| 17-10-2025 | 11.2094 |
| 16-10-2025 | 11.2047 |
| 15-10-2025 | 11.2027 |
| 14-10-2025 | 11.1964 |
| 13-10-2025 | 11.1951 |
| 10-10-2025 | 11.1865 |
| 09-10-2025 | 11.1834 |
| 08-10-2025 | 11.1863 |
| 07-10-2025 | 11.1812 |
| 06-10-2025 | 11.1754 |
| 03-10-2025 | 11.1658 |
| 01-10-2025 | 11.1545 |
| 30-09-2025 | 11.1445 |
| 29-09-2025 | 11.1401 |
| 26-09-2025 | 11.1394 |
| 25-09-2025 | 11.1359 |
| 24-09-2025 | 11.1316 |
| 23-09-2025 | 11.13 |
| 22-09-2025 | 11.126 |
| 19-09-2025 | 11.1577 |
| 18-09-2025 | 11.1581 |
| 17-09-2025 | 11.1515 |
| 16-09-2025 | 11.1468 |
| 15-09-2025 | 11.1473 |
| 12-09-2025 | 11.1435 |
| 11-09-2025 | 11.1404 |
| 10-09-2025 | 11.1395 |
| 09-09-2025 | 11.1392 |
| 05-09-2025 | 11.1302 |
| 04-09-2025 | 11.1231 |
| 03-09-2025 | 11.1207 |
| 02-09-2025 | 11.1174 |
| 01-09-2025 | 11.116 |
| 29-08-2025 | 11.1139 |
| 28-08-2025 | 11.1188 |
| 26-08-2025 | 11.1083 |
| 25-08-2025 | 11.1187 |
| 22-08-2025 | 11.1182 |
| 21-08-2025 | 11.1178 |
| 20-08-2025 | 11.1161 |
| 19-08-2025 | 11.1212 |
| 18-08-2025 | 11.1245 |
| 14-08-2025 | 11.1238 |
| 13-08-2025 | 11.1155 |
| 12-08-2025 | 11.1204 |
| 11-08-2025 | 11.1284 |
| 08-08-2025 | 11.1312 |
| 07-08-2025 | 11.1307 |
| 06-08-2025 | 11.124 |
| 05-08-2025 | 11.1361 |
| 04-08-2025 | 11.1332 |
| 01-08-2025 | 11.1235 |
| 31-07-2025 | 11.1192 |
| 30-07-2025 | 11.1147 |
| 29-07-2025 | 11.1143 |
| 28-07-2025 | 11.1145 |
| 25-07-2025 | 11.1113 |
| 24-07-2025 | 11.1137 |
| 23-07-2025 | 11.1125 |
| 22-07-2025 | 11.1099 |
| 21-07-2025 | 11.1797 |
| 18-07-2025 | 11.1754 |
| 17-07-2025 | 11.1705 |
| 16-07-2025 | 11.1661 |
| 15-07-2025 | 11.164 |
| 14-07-2025 | 11.1634 |
| 11-07-2025 | 11.159 |
| 10-07-2025 | 11.1582 |
| 09-07-2025 | 11.1568 |
| 08-07-2025 | 11.1566 |
| 07-07-2025 | 11.1572 |
| 04-07-2025 | 11.1486 |
| 03-07-2025 | 11.1478 |
| 02-07-2025 | 11.1374 |
| 01-07-2025 | 11.1305 |
| 30-06-2025 | 11.1217 |
| 27-06-2025 | 11.1125 |
| 26-06-2025 | 11.1128 |
| 25-06-2025 | 11.1129 |
| 24-06-2025 | 11.1171 |
| 23-06-2025 | 11.1089 |
| 20-06-2025 | 11.1067 |
| 19-06-2025 | 11.1549 |
| 18-06-2025 | 11.1592 |
| 17-06-2025 | 11.1562 |
| 16-06-2025 | 11.1429 |
| 13-06-2025 | 11.1362 |
| 12-06-2025 | 11.1442 |
| 11-06-2025 | 11.1527 |
| 10-06-2025 | 11.1606 |
| 09-06-2025 | 11.1797 |
| 06-06-2025 | 11.181 |
| 05-06-2025 | 11.1462 |
| 04-06-2025 | 11.1427 |
| 03-06-2025 | 11.1428 |
| 02-06-2025 | 11.143 |
| 30-05-2025 | 11.1369 |
| 29-05-2025 | 11.1374 |
| 28-05-2025 | 11.1403 |
| 27-05-2025 | 11.1348 |
| 26-05-2025 | 11.1331 |
| 23-05-2025 | 11.127 |
| 22-05-2025 | 11.1247 |
| 21-05-2025 | 11.1278 |
| 20-05-2025 | 11.1097 |
| 19-05-2025 | 11.1989 |
| 16-05-2025 | 11.1877 |
| 15-05-2025 | 11.1709 |
| 14-05-2025 | 11.1584 |
| 13-05-2025 | 11.1455 |
| 09-05-2025 | 11.1101 |
| 08-05-2025 | 11.1174 |
| 07-05-2025 | 11.1325 |
| 06-05-2025 | 11.1277 |
| 05-05-2025 | 11.1283 |
| 02-05-2025 | 11.1179 |
| 30-04-2025 | 11.1142 |
| 29-04-2025 | 11.1176 |
| 28-04-2025 | 11.1091 |
| 25-04-2025 | 11.1059 |
| 24-04-2025 | 11.1089 |
| 23-04-2025 | 11.1095 |
| 22-04-2025 | 11.101 |
| 21-04-2025 | 11.2877 |
| 17-04-2025 | 11.2734 |
| 16-04-2025 | 11.2619 |
| 15-04-2025 | 11.2491 |
| 11-04-2025 | 11.2359 |
| 09-04-2025 | 11.2207 |
| 08-04-2025 | 11.2052 |
| 07-04-2025 | 11.2091 |
| 04-04-2025 | 11.204 |
| 03-04-2025 | 11.2 |
| 02-04-2025 | 11.1913 |
| 31-03-2025 | 11.1546 |
| 28-03-2025 | 11.1485 |
| 27-03-2025 | 11.1351 |
| 26-03-2025 | 11.1171 |
| 25-03-2025 | 11.1112 |
| 24-03-2025 | 11.1067 |
| 21-03-2025 | 11.1007 |
| 20-03-2025 | 11.0926 |
| 19-03-2025 | 11.1346 |
| 18-03-2025 | 11.123 |
| 17-03-2025 | 11.1205 |
| 13-03-2025 | 11.1118 |
| 12-03-2025 | 11.1096 |
| 11-03-2025 | 11.1075 |
| 10-03-2025 | 11.106 |
| 07-03-2025 | 11.1018 |
| 06-03-2025 | 11.098 |
| 05-03-2025 | 11.0944 |
| 04-03-2025 | 11.0938 |
| 03-03-2025 | 11.0944 |
| 28-02-2025 | 11.0909 |
| 27-02-2025 | 11.0911 |
| 25-02-2025 | 11.092 |
| 24-02-2025 | 11.0891 |
| 21-02-2025 | 11.0839 |
| 20-02-2025 | 11.1548 |
| 18-02-2025 | 11.1493 |
| 17-02-2025 | 11.1478 |
| 14-02-2025 | 11.1434 |
| 13-02-2025 | 11.1429 |
| 12-02-2025 | 11.1395 |
| 11-02-2025 | 11.1411 |
| 10-02-2025 | 11.1401 |
| 07-02-2025 | 11.1384 |
| 06-02-2025 | 11.1411 |
| 05-02-2025 | 11.133 |
| 04-02-2025 | 11.1231 |
| 03-02-2025 | 11.1203 |
| 31-01-2025 | 11.1076 |
| 30-01-2025 | 11.1079 |
| 29-01-2025 | 11.1048 |
| 28-01-2025 | 11.1037 |
| 27-01-2025 | 11.1018 |
| 24-01-2025 | 11.0916 |
| 23-01-2025 | 11.0889 |
| 22-01-2025 | 11.086 |
| 21-01-2025 | 11.0827 |
| 20-01-2025 | 11.1413 |
| 17-01-2025 | 11.1338 |
| 16-01-2025 | 11.1294 |
| 15-01-2025 | 11.1176 |
| 14-01-2025 | 11.1132 |
| 13-01-2025 | 11.1145 |
| 10-01-2025 | 11.1202 |
| 09-01-2025 | 11.1189 |
| 08-01-2025 | 11.1166 |
| 07-01-2025 | 11.116 |
| 06-01-2025 | 11.1118 |
| 03-01-2025 | 11.1044 |
| 02-01-2025 | 11.1013 |
| 01-01-2025 | 11.1017 |
| 31-12-2024 | 11.0994 |
| 30-12-2024 | 11.0949 |
| 27-12-2024 | 11.09 |
| 26-12-2024 | 11.0875 |
| 24-12-2024 | 11.0833 |
| 23-12-2024 | 11.0858 |
| 20-12-2024 | 11.08 |
| 19-12-2024 | 11.1385 |
| 18-12-2024 | 11.1436 |
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