Historical Mutual Fund NAV of NIPPON INDIA FLOATER FUND Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 10.3383 |
| 18-12-2025 | 10.3388 |
| 17-12-2025 | 10.3338 |
| 16-12-2025 | 10.3348 |
| 15-12-2025 | 10.3512 |
| 12-12-2025 | 10.3529 |
| 11-12-2025 | 10.3521 |
| 10-12-2025 | 10.3545 |
| 09-12-2025 | 10.3605 |
| 08-12-2025 | 10.3827 |
| 05-12-2025 | 10.3833 |
| 04-12-2025 | 10.3712 |
| 03-12-2025 | 10.372 |
| 02-12-2025 | 10.3708 |
| 01-12-2025 | 10.3831 |
| 28-11-2025 | 10.3847 |
| 27-11-2025 | 10.3836 |
| 26-11-2025 | 10.3829 |
| 25-11-2025 | 10.3786 |
| 24-11-2025 | 10.3857 |
| 21-11-2025 | 10.3795 |
| 20-11-2025 | 10.3824 |
| 19-11-2025 | 10.3808 |
| 18-11-2025 | 10.3772 |
| 17-11-2025 | 10.3859 |
| 14-11-2025 | 10.3819 |
| 13-11-2025 | 10.384 |
| 12-11-2025 | 10.3819 |
| 11-11-2025 | 10.38 |
| 10-11-2025 | 10.3919 |
| 07-11-2025 | 10.3858 |
| 06-11-2025 | 10.3849 |
| 04-11-2025 | 10.3815 |
| 03-11-2025 | 10.3911 |
| 31-10-2025 | 10.3826 |
| 30-10-2025 | 10.3798 |
| 29-10-2025 | 10.3804 |
| 28-10-2025 | 10.3771 |
| 27-10-2025 | 10.3884 |
| 24-10-2025 | 10.3842 |
| 23-10-2025 | 10.3826 |
| 20-10-2025 | 10.4001 |
| 17-10-2025 | 10.3952 |
| 16-10-2025 | 10.3909 |
| 15-10-2025 | 10.389 |
| 14-10-2025 | 10.3832 |
| 13-10-2025 | 10.3989 |
| 10-10-2025 | 10.3908 |
| 09-10-2025 | 10.388 |
| 08-10-2025 | 10.3907 |
| 07-10-2025 | 10.386 |
| 06-10-2025 | 10.3923 |
| 03-10-2025 | 10.3834 |
| 01-10-2025 | 10.3728 |
| 30-09-2025 | 10.3635 |
| 29-09-2025 | 10.3726 |
| 26-09-2025 | 10.372 |
| 25-09-2025 | 10.3687 |
| 24-09-2025 | 10.3647 |
| 23-09-2025 | 10.3632 |
| 22-09-2025 | 10.3773 |
| 19-09-2025 | 10.3681 |
| 18-09-2025 | 10.3685 |
| 17-09-2025 | 10.3624 |
| 16-09-2025 | 10.358 |
| 15-09-2025 | 10.3732 |
| 12-09-2025 | 10.3697 |
| 11-09-2025 | 10.3668 |
| 10-09-2025 | 10.366 |
| 09-09-2025 | 10.3657 |
| 05-09-2025 | 10.3823 |
| 04-09-2025 | 10.3757 |
| 03-09-2025 | 10.3735 |
| 02-09-2025 | 10.3703 |
| 01-09-2025 | 10.3864 |
| 29-08-2025 | 10.3845 |
| 28-08-2025 | 10.3891 |
| 26-08-2025 | 10.3793 |
| 25-08-2025 | 10.4026 |
| 22-08-2025 | 10.4021 |
| 21-08-2025 | 10.4018 |
| 20-08-2025 | 10.4002 |
| 19-08-2025 | 10.3943 |
| 18-08-2025 | 10.4105 |
| 14-08-2025 | 10.4099 |
| 13-08-2025 | 10.4021 |
| 12-08-2025 | 10.4067 |
| 11-08-2025 | 10.4371 |
| 08-08-2025 | 10.4398 |
| 07-08-2025 | 10.4393 |
| 06-08-2025 | 10.433 |
| 05-08-2025 | 10.4444 |
| 04-08-2025 | 10.4545 |
| 01-08-2025 | 10.4454 |
| 31-07-2025 | 10.4413 |
| 30-07-2025 | 10.4372 |
| 29-07-2025 | 10.4368 |
| 28-07-2025 | 10.4502 |
| 25-07-2025 | 10.4472 |
| 24-07-2025 | 10.4495 |
| 23-07-2025 | 10.4484 |
| 22-07-2025 | 10.4459 |
| 21-07-2025 | 10.4582 |
| 18-07-2025 | 10.4542 |
| 17-07-2025 | 10.4496 |
| 16-07-2025 | 10.4455 |
| 15-07-2025 | 10.4436 |
| 14-07-2025 | 10.4562 |
| 11-07-2025 | 10.452 |
| 10-07-2025 | 10.4513 |
| 09-07-2025 | 10.45 |
| 08-07-2025 | 10.4499 |
| 07-07-2025 | 10.4645 |
| 04-07-2025 | 10.4564 |
| 03-07-2025 | 10.4556 |
| 02-07-2025 | 10.4459 |
| 01-07-2025 | 10.4394 |
| 30-06-2025 | 10.4478 |
| 27-06-2025 | 10.4391 |
| 26-06-2025 | 10.4394 |
| 25-06-2025 | 10.4395 |
| 24-06-2025 | 10.4435 |
| 23-06-2025 | 10.4484 |
| 20-06-2025 | 10.4464 |
| 19-06-2025 | 10.4492 |
| 18-06-2025 | 10.4532 |
| 17-06-2025 | 10.4504 |
| 16-06-2025 | 10.4588 |
| 13-06-2025 | 10.4525 |
| 12-06-2025 | 10.4601 |
| 11-06-2025 | 10.468 |
| 10-06-2025 | 10.4754 |
| 09-06-2025 | 10.5081 |
| 06-06-2025 | 10.5094 |
| 05-06-2025 | 10.4767 |
| 04-06-2025 | 10.4734 |
| 03-06-2025 | 10.4735 |
| 02-06-2025 | 10.4866 |
| 30-05-2025 | 10.4809 |
| 29-05-2025 | 10.4814 |
| 28-05-2025 | 10.4841 |
| 27-05-2025 | 10.4789 |
| 26-05-2025 | 10.4907 |
| 23-05-2025 | 10.4849 |
| 22-05-2025 | 10.4827 |
| 21-05-2025 | 10.4857 |
| 20-05-2025 | 10.4686 |
| 19-05-2025 | 10.4753 |
| 16-05-2025 | 10.4648 |
| 15-05-2025 | 10.4491 |
| 14-05-2025 | 10.4374 |
| 13-05-2025 | 10.4254 |
| 09-05-2025 | 10.4062 |
| 08-05-2025 | 10.4131 |
| 07-05-2025 | 10.4273 |
| 06-05-2025 | 10.4227 |
| 05-05-2025 | 10.4367 |
| 02-05-2025 | 10.4269 |
| 30-04-2025 | 10.4234 |
| 29-04-2025 | 10.4266 |
| 28-04-2025 | 10.4341 |
| 25-04-2025 | 10.4311 |
| 24-04-2025 | 10.4339 |
| 23-04-2025 | 10.4345 |
| 22-04-2025 | 10.4265 |
| 21-04-2025 | 10.4337 |
| 17-04-2025 | 10.4205 |
| 16-04-2025 | 10.4099 |
| 15-04-2025 | 10.398 |
| 11-04-2025 | 10.4004 |
| 09-04-2025 | 10.3863 |
| 08-04-2025 | 10.372 |
| 07-04-2025 | 10.3879 |
| 04-04-2025 | 10.3832 |
| 03-04-2025 | 10.3795 |
| 02-04-2025 | 10.3714 |
| 31-03-2025 | 10.3543 |
| 28-03-2025 | 10.3486 |
| 27-03-2025 | 10.3361 |
| 26-03-2025 | 10.3195 |
| 25-03-2025 | 10.314 |
| 24-03-2025 | 10.3241 |
| 21-03-2025 | 10.3185 |
| 20-03-2025 | 10.311 |
| 19-03-2025 | 10.3029 |
| 18-03-2025 | 10.2922 |
| 17-03-2025 | 10.3036 |
| 13-03-2025 | 10.2955 |
| 12-03-2025 | 10.2935 |
| 11-03-2025 | 10.2915 |
| 10-03-2025 | 10.3036 |
| 07-03-2025 | 10.2997 |
| 06-03-2025 | 10.2962 |
| 05-03-2025 | 10.2928 |
| 04-03-2025 | 10.2923 |
| 03-03-2025 | 10.308 |
| 28-02-2025 | 10.3048 |
| 27-02-2025 | 10.3049 |
| 25-02-2025 | 10.3057 |
| 24-02-2025 | 10.3171 |
| 21-02-2025 | 10.3122 |
| 20-02-2025 | 10.3111 |
| 18-02-2025 | 10.306 |
| 17-02-2025 | 10.3183 |
| 14-02-2025 | 10.3142 |
| 13-02-2025 | 10.3137 |
| 12-02-2025 | 10.3105 |
| 11-02-2025 | 10.3121 |
| 10-02-2025 | 10.3249 |
| 07-02-2025 | 10.3232 |
| 06-02-2025 | 10.3257 |
| 05-02-2025 | 10.3183 |
| 04-02-2025 | 10.309 |
| 03-02-2025 | 10.32 |
| 31-01-2025 | 10.3082 |
| 30-01-2025 | 10.3085 |
| 29-01-2025 | 10.3056 |
| 28-01-2025 | 10.3046 |
| 27-01-2025 | 10.3171 |
| 24-01-2025 | 10.3076 |
| 23-01-2025 | 10.3051 |
| 22-01-2025 | 10.3024 |
| 21-01-2025 | 10.2993 |
| 20-01-2025 | 10.3105 |
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