Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.9709 |
| 18-12-2025 | 11.1369 |
| 17-12-2025 | 11.1316 |
| 16-12-2025 | 11.1326 |
| 15-12-2025 | 11.1317 |
| 12-12-2025 | 11.1334 |
| 11-12-2025 | 11.1326 |
| 10-12-2025 | 11.1352 |
| 09-12-2025 | 11.1417 |
| 08-12-2025 | 11.1511 |
| 05-12-2025 | 11.1518 |
| 04-12-2025 | 11.1388 |
| 03-12-2025 | 11.1396 |
| 02-12-2025 | 11.1383 |
| 01-12-2025 | 11.1373 |
| 28-11-2025 | 11.1391 |
| 27-11-2025 | 11.1379 |
| 26-11-2025 | 11.1371 |
| 25-11-2025 | 11.1325 |
| 24-11-2025 | 11.1259 |
| 21-11-2025 | 11.1192 |
| 20-11-2025 | 11.1223 |
| 19-11-2025 | 11.1206 |
| 18-11-2025 | 11.1167 |
| 17-11-2025 | 11.1147 |
| 14-11-2025 | 11.1104 |
| 13-11-2025 | 11.1127 |
| 12-11-2025 | 11.1105 |
| 11-11-2025 | 11.1085 |
| 10-11-2025 | 11.107 |
| 07-11-2025 | 11.1005 |
| 06-11-2025 | 11.0995 |
| 04-11-2025 | 11.0959 |
| 03-11-2025 | 11.0897 |
| 31-10-2025 | 11.0806 |
| 30-10-2025 | 11.0777 |
| 29-10-2025 | 11.0783 |
| 28-10-2025 | 11.0748 |
| 27-10-2025 | 11.0736 |
| 24-10-2025 | 11.0691 |
| 23-10-2025 | 11.0674 |
| 20-10-2025 | 11.0669 |
| 17-10-2025 | 11.0617 |
| 16-10-2025 | 11.0571 |
| 15-10-2025 | 11.0551 |
| 14-10-2025 | 11.0489 |
| 13-10-2025 | 11.0476 |
| 10-10-2025 | 11.0391 |
| 09-10-2025 | 11.0361 |
| 08-10-2025 | 11.0389 |
| 07-10-2025 | 11.0339 |
| 06-10-2025 | 11.0282 |
| 03-10-2025 | 11.0187 |
| 01-10-2025 | 11.0075 |
| 30-09-2025 | 10.9976 |
| 29-09-2025 | 10.9933 |
| 26-09-2025 | 10.9927 |
| 25-09-2025 | 10.9892 |
| 24-09-2025 | 10.9849 |
| 23-09-2025 | 10.9833 |
| 22-09-2025 | 10.9794 |
| 19-09-2025 | 10.9697 |
| 18-09-2025 | 11.0859 |
| 17-09-2025 | 11.0793 |
| 16-09-2025 | 11.0747 |
| 15-09-2025 | 11.0751 |
| 12-09-2025 | 11.0714 |
| 11-09-2025 | 11.0683 |
| 10-09-2025 | 11.0674 |
| 09-09-2025 | 11.0671 |
| 05-09-2025 | 11.0582 |
| 04-09-2025 | 11.0511 |
| 03-09-2025 | 11.0487 |
| 02-09-2025 | 11.0454 |
| 01-09-2025 | 11.044 |
| 29-08-2025 | 11.042 |
| 28-08-2025 | 11.0469 |
| 26-08-2025 | 11.0364 |
| 25-08-2025 | 11.0467 |
| 22-08-2025 | 11.0462 |
| 21-08-2025 | 11.0459 |
| 20-08-2025 | 11.0442 |
| 19-08-2025 | 11.038 |
| 18-08-2025 | 11.0413 |
| 14-08-2025 | 11.0405 |
| 13-08-2025 | 11.0323 |
| 12-08-2025 | 11.0372 |
| 11-08-2025 | 11.0452 |
| 08-08-2025 | 11.0479 |
| 07-08-2025 | 11.0474 |
| 06-08-2025 | 11.0408 |
| 05-08-2025 | 11.0528 |
| 04-08-2025 | 11.0499 |
| 01-08-2025 | 11.0403 |
| 31-07-2025 | 11.036 |
| 30-07-2025 | 11.0316 |
| 29-07-2025 | 11.0312 |
| 28-07-2025 | 11.0313 |
| 25-07-2025 | 11.0282 |
| 24-07-2025 | 11.0306 |
| 23-07-2025 | 11.0294 |
| 22-07-2025 | 11.0268 |
| 21-07-2025 | 11.0236 |
| 18-07-2025 | 11.0193 |
| 17-07-2025 | 11.0146 |
| 16-07-2025 | 11.0102 |
| 15-07-2025 | 11.0082 |
| 14-07-2025 | 11.0075 |
| 11-07-2025 | 11.0032 |
| 10-07-2025 | 11.0024 |
| 09-07-2025 | 11.001 |
| 08-07-2025 | 11.0009 |
| 07-07-2025 | 11.0015 |
| 04-07-2025 | 10.9929 |
| 03-07-2025 | 10.9921 |
| 02-07-2025 | 10.9819 |
| 01-07-2025 | 10.9751 |
| 30-06-2025 | 10.9665 |
| 27-06-2025 | 10.9573 |
| 26-06-2025 | 10.9576 |
| 25-06-2025 | 10.9578 |
| 24-06-2025 | 10.9619 |
| 23-06-2025 | 10.9538 |
| 20-06-2025 | 10.9516 |
| 19-06-2025 | 11.3064 |
| 18-06-2025 | 11.3108 |
| 17-06-2025 | 11.3077 |
| 16-06-2025 | 11.2942 |
| 13-06-2025 | 11.2874 |
| 12-06-2025 | 11.2956 |
| 11-06-2025 | 11.3041 |
| 10-06-2025 | 11.3122 |
| 09-06-2025 | 11.3315 |
| 06-06-2025 | 11.3329 |
| 05-06-2025 | 11.2975 |
| 04-06-2025 | 11.294 |
| 03-06-2025 | 11.2941 |
| 02-06-2025 | 11.2943 |
| 30-05-2025 | 11.2881 |
| 29-05-2025 | 11.2886 |
| 28-05-2025 | 11.2916 |
| 27-05-2025 | 11.286 |
| 26-05-2025 | 11.2843 |
| 23-05-2025 | 11.2781 |
| 22-05-2025 | 11.2757 |
| 21-05-2025 | 11.2789 |
| 20-05-2025 | 11.2606 |
| 19-05-2025 | 11.2518 |
| 16-05-2025 | 11.2406 |
| 15-05-2025 | 11.2237 |
| 14-05-2025 | 11.2112 |
| 13-05-2025 | 11.1982 |
| 09-05-2025 | 11.1626 |
| 08-05-2025 | 11.17 |
| 07-05-2025 | 11.1851 |
| 06-05-2025 | 11.1802 |
| 05-05-2025 | 11.1809 |
| 02-05-2025 | 11.1705 |
| 30-04-2025 | 11.1667 |
| 29-04-2025 | 11.1701 |
| 28-04-2025 | 11.1616 |
| 25-04-2025 | 11.1584 |
| 24-04-2025 | 11.1614 |
| 23-04-2025 | 11.162 |
| 22-04-2025 | 11.1534 |
| 21-04-2025 | 11.1451 |
| 17-04-2025 | 11.1311 |
| 16-04-2025 | 11.1197 |
| 15-04-2025 | 11.107 |
| 11-04-2025 | 11.094 |
| 09-04-2025 | 11.079 |
| 08-04-2025 | 11.0637 |
| 07-04-2025 | 11.0676 |
| 04-04-2025 | 11.0625 |
| 03-04-2025 | 11.0585 |
| 02-04-2025 | 11.05 |
| 31-03-2025 | 11.0137 |
| 28-03-2025 | 11.0077 |
| 27-03-2025 | 10.9945 |
| 26-03-2025 | 10.9767 |
| 25-03-2025 | 10.9709 |
| 24-03-2025 | 10.9665 |
| 21-03-2025 | 10.9605 |
| 20-03-2025 | 11.1116 |
| 19-03-2025 | 11.1029 |
| 18-03-2025 | 11.0914 |
| 17-03-2025 | 11.0889 |
| 13-03-2025 | 11.0802 |
| 12-03-2025 | 11.0781 |
| 11-03-2025 | 11.0759 |
| 10-03-2025 | 11.0744 |
| 07-03-2025 | 11.0703 |
| 06-03-2025 | 11.0665 |
| 05-03-2025 | 11.0629 |
| 04-03-2025 | 11.0623 |
| 03-03-2025 | 11.0629 |
| 28-02-2025 | 11.0594 |
| 27-02-2025 | 11.0596 |
| 25-02-2025 | 11.0604 |
| 24-02-2025 | 11.0576 |
| 21-02-2025 | 11.0524 |
| 20-02-2025 | 11.0512 |
| 18-02-2025 | 11.0457 |
| 17-02-2025 | 11.0443 |
| 14-02-2025 | 11.0399 |
| 13-02-2025 | 11.0394 |
| 12-02-2025 | 11.036 |
| 11-02-2025 | 11.0377 |
| 10-02-2025 | 11.0367 |
| 07-02-2025 | 11.0349 |
| 06-02-2025 | 11.0376 |
| 05-02-2025 | 11.0296 |
| 04-02-2025 | 11.0197 |
| 03-02-2025 | 11.0171 |
| 31-01-2025 | 11.0044 |
| 30-01-2025 | 11.0048 |
| 29-01-2025 | 11.0017 |
| 28-01-2025 | 11.0006 |
| 27-01-2025 | 10.9987 |
| 24-01-2025 | 10.9886 |
| 23-01-2025 | 10.9859 |
| 22-01-2025 | 10.983 |
| 21-01-2025 | 10.9798 |
| 20-01-2025 | 10.9771 |
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