Historical Mutual Fund NAV of Nippon India Floating Rate Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2566 |
| 30-04-2024 | 10.252 |
| 29-04-2024 | 10.2636 |
| 26-04-2024 | 10.2573 |
| 25-04-2024 | 10.2567 |
| 24-04-2024 | 10.2545 |
| 23-04-2024 | 10.2529 |
| 22-04-2024 | 10.264 |
| 19-04-2024 | 10.2547 |
| 18-04-2024 | 10.2587 |
| 16-04-2024 | 10.2543 |
| 15-04-2024 | 10.2658 |
| 12-04-2024 | 10.2609 |
| 10-04-2024 | 10.2619 |
| 08-04-2024 | 10.2753 |
| 05-04-2024 | 10.2735 |
| 04-04-2024 | 10.2719 |
| 03-04-2024 | 10.2711 |
| 02-04-2024 | 10.266 |
| 31-03-2024 | 10.274 |
| 28-03-2024 | 10.2681 |
| 27-03-2024 | 10.2581 |
| 26-03-2024 | 10.2546 |
| 22-03-2024 | 10.262 |
| 21-03-2024 | 10.2615 |
| 20-03-2024 | 10.257 |
| 19-03-2024 | 10.2534 |
| 18-03-2024 | 10.2672 |
| 15-03-2024 | 10.2629 |
| 14-03-2024 | 10.2602 |
| 13-03-2024 | 10.2596 |
| 12-03-2024 | 10.2576 |
| 11-03-2024 | 10.2679 |
| 07-03-2024 | 10.2539 |
| 06-03-2024 | 10.251 |
| 05-03-2024 | 10.2456 |
| 04-03-2024 | 10.2586 |
| 01-03-2024 | 10.2513 |
| 29-02-2024 | 10.2511 |
| 28-02-2024 | 10.2485 |
| 27-02-2024 | 10.2459 |
| 26-02-2024 | 10.2587 |
| 23-02-2024 | 10.2507 |
| 22-02-2024 | 10.2495 |
| 21-02-2024 | 10.2445 |
| 20-02-2024 | 10.2422 |
| 16-02-2024 | 10.2455 |
| 15-02-2024 | 10.2453 |
| 14-02-2024 | 10.2415 |
| 13-02-2024 | 10.241 |
| 12-02-2024 | 10.2542 |
| 09-02-2024 | 10.2498 |
| 08-02-2024 | 10.2476 |
| 07-02-2024 | 10.244 |
| 06-02-2024 | 10.2424 |
| 05-02-2024 | 10.2557 |
| 02-02-2024 | 10.2515 |
| 01-02-2024 | 10.2469 |
| 31-01-2024 | 10.2396 |
| 30-01-2024 | 10.2358 |
| 29-01-2024 | 10.2469 |
| 25-01-2024 | 10.2366 |
| 24-01-2024 | 10.2357 |
| 23-01-2024 | 10.2358 |
| 19-01-2024 | 10.2403 |
| 18-01-2024 | 10.2389 |
| 17-01-2024 | 10.2403 |
| 16-01-2024 | 10.2379 |
| 15-01-2024 | 10.2501 |
| 12-01-2024 | 10.2435 |
| 11-01-2024 | 10.2391 |
| 10-01-2024 | 10.2376 |
| 09-01-2024 | 10.2358 |
| 08-01-2024 | 10.248 |
| 05-01-2024 | 10.242 |
| 04-01-2024 | 10.2401 |
| 03-01-2024 | 10.2389 |
| 02-01-2024 | 10.2358 |
| 01-01-2024 | 10.2488 |
| 29-12-2023 | 10.242 |
| 28-12-2023 | 10.2374 |
| 27-12-2023 | 10.236 |
| 26-12-2023 | 10.2358 |
| 22-12-2023 | 10.2393 |
| 21-12-2023 | 10.2348 |
| 20-12-2023 | 10.2346 |
| 19-12-2023 | 10.2358 |
| 18-12-2023 | 10.2555 |
| 15-12-2023 | 10.2471 |
| 14-12-2023 | 10.2421 |
| 13-12-2023 | 10.2377 |
| 12-12-2023 | 10.2359 |
| 11-12-2023 | 10.2483 |
| 08-12-2023 | 10.2432 |
| 07-12-2023 | 10.2413 |
| 06-12-2023 | 10.2397 |
| 05-12-2023 | 10.2358 |
| 04-12-2023 | 10.2478 |
| 01-12-2023 | 10.2414 |
| 30-11-2023 | 10.242 |
| 29-11-2023 | 10.2402 |
| 28-11-2023 | 10.2359 |
| 24-11-2023 | 10.235 |
| 23-11-2023 | 10.2385 |
| 22-11-2023 | 10.2373 |
| 21-11-2023 | 10.2358 |
| 20-11-2023 | 10.2495 |
| 17-11-2023 | 10.2455 |
| 16-11-2023 | 10.2433 |
| 15-11-2023 | 10.2389 |
| 13-11-2023 | 10.2487 |
| 10-11-2023 | 10.243 |
| 09-11-2023 | 10.2424 |
| 08-11-2023 | 10.2396 |
| 07-11-2023 | 10.2364 |
| 06-11-2023 | 10.2483 |
| 03-11-2023 | 10.2428 |
| 02-11-2023 | 10.2405 |
| 01-11-2023 | 10.2375 |
| 31-10-2023 | 10.2368 |
| 30-10-2023 | 10.2446 |
| 27-10-2023 | 10.2415 |
| 26-10-2023 | 10.2399 |
| 25-10-2023 | 10.2375 |
| 23-10-2023 | 10.2476 |
| 20-10-2023 | 10.2431 |
| 19-10-2023 | 10.2418 |
| 18-10-2023 | 10.2404 |
| 17-10-2023 | 10.2371 |
| 16-10-2023 | 10.2539 |
| 13-10-2023 | 10.2484 |
| 12-10-2023 | 10.2448 |
| 11-10-2023 | 10.2403 |
| 10-10-2023 | 10.2358 |
| 09-10-2023 | 10.2461 |
| 06-10-2023 | 10.2433 |
| 05-10-2023 | 10.2573 |
| 04-10-2023 | 10.252 |
| 03-10-2023 | 10.2516 |
| 29-09-2023 | 10.2605 |
| 27-09-2023 | 10.2583 |
| 26-09-2023 | 10.2565 |
| 25-09-2023 | 10.2697 |
| 22-09-2023 | 10.2679 |
| 21-09-2023 | 10.2672 |
| 20-09-2023 | 10.2655 |
| 18-09-2023 | 10.2752 |
| 15-09-2023 | 10.2703 |
| 14-09-2023 | 10.2737 |
| 13-09-2023 | 10.2651 |
| 12-09-2023 | 10.2506 |
| 11-09-2023 | 10.2672 |
| 08-09-2023 | 10.2618 |
| 07-09-2023 | 10.2617 |
| 06-09-2023 | 10.2578 |
| 05-09-2023 | 10.2584 |
| 04-09-2023 | 10.2695 |
| 01-09-2023 | 10.2629 |
| 31-08-2023 | 10.2594 |
| 30-08-2023 | 10.2596 |
| 29-08-2023 | 10.2572 |
| 28-08-2023 | 10.2695 |
| 25-08-2023 | 10.2627 |
| 24-08-2023 | 10.2588 |
| 23-08-2023 | 10.2547 |
| 22-08-2023 | 10.2486 |
| 21-08-2023 | 10.2588 |
| 18-08-2023 | 10.2516 |
| 17-08-2023 | 10.2502 |
| 14-08-2023 | 10.2627 |
| 11-08-2023 | 10.257 |
| 10-08-2023 | 10.2566 |
| 09-08-2023 | 10.2534 |
| 08-08-2023 | 10.2509 |
| 07-08-2023 | 10.2618 |
| 04-08-2023 | 10.2561 |
| 03-08-2023 | 10.2569 |
| 02-08-2023 | 10.2574 |
| 01-08-2023 | 10.2546 |
| 31-07-2023 | 10.2751 |
| 28-07-2023 | 10.2709 |
| 27-07-2023 | 10.2751 |
| 26-07-2023 | 10.2737 |
| 25-07-2023 | 10.2692 |
| 24-07-2023 | 10.2858 |
| 21-07-2023 | 10.2797 |
| 20-07-2023 | 10.2785 |
| 19-07-2023 | 10.2742 |
| 18-07-2023 | 10.272 |
| 17-07-2023 | 10.2785 |
| 14-07-2023 | 10.2729 |
| 13-07-2023 | 10.2705 |
| 12-07-2023 | 10.2609 |
| 11-07-2023 | 10.259 |
| 10-07-2023 | 10.265 |
| 07-07-2023 | 10.2607 |
| 06-07-2023 | 10.2606 |
| 05-07-2023 | 10.2627 |
| 04-07-2023 | 10.2582 |
| 03-07-2023 | 10.2687 |
| 30-06-2023 | 10.2657 |
| 28-06-2023 | 10.2653 |
| 27-06-2023 | 10.2602 |
| 26-06-2023 | 10.2709 |
| 23-06-2023 | 10.2645 |
| 22-06-2023 | 10.2625 |
| 21-06-2023 | 10.2618 |
| 20-06-2023 | 10.2671 |
| 19-06-2023 | 10.284 |
| 16-06-2023 | 10.2774 |
| 15-06-2023 | 10.2765 |
| 14-06-2023 | 10.2759 |
| 13-06-2023 | 10.2738 |
| 12-06-2023 | 10.2862 |
| 09-06-2023 | 10.2812 |
| 08-06-2023 | 10.2828 |
| 07-06-2023 | 10.2837 |
| 06-06-2023 | 10.2823 |
| 05-06-2023 | 10.2907 |
| 02-06-2023 | 10.2843 |
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