Historical Mutual Fund NAV of Nippon India Floating Rate Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 40.9421 |
| 29-04-2024 | 40.9334 |
| 26-04-2024 | 40.9084 |
| 25-04-2024 | 40.9058 |
| 24-04-2024 | 40.8972 |
| 23-04-2024 | 40.8907 |
| 22-04-2024 | 40.8787 |
| 19-04-2024 | 40.8417 |
| 18-04-2024 | 40.8576 |
| 16-04-2024 | 40.8402 |
| 15-04-2024 | 40.8396 |
| 12-04-2024 | 40.8198 |
| 10-04-2024 | 40.8239 |
| 08-04-2024 | 40.8102 |
| 05-04-2024 | 40.8027 |
| 04-04-2024 | 40.7965 |
| 03-04-2024 | 40.7932 |
| 02-04-2024 | 40.7733 |
| 31-03-2024 | 40.7482 |
| 28-03-2024 | 40.7246 |
| 27-03-2024 | 40.6849 |
| 26-03-2024 | 40.671 |
| 22-03-2024 | 40.6457 |
| 21-03-2024 | 40.6437 |
| 20-03-2024 | 40.6259 |
| 19-03-2024 | 40.6117 |
| 18-03-2024 | 40.612 |
| 15-03-2024 | 40.595 |
| 14-03-2024 | 40.5844 |
| 13-03-2024 | 40.5823 |
| 12-03-2024 | 40.5743 |
| 11-03-2024 | 40.5609 |
| 07-03-2024 | 40.5056 |
| 06-03-2024 | 40.4939 |
| 05-03-2024 | 40.4726 |
| 04-03-2024 | 40.4703 |
| 01-03-2024 | 40.4416 |
| 29-02-2024 | 40.4409 |
| 28-02-2024 | 40.4303 |
| 27-02-2024 | 40.4201 |
| 26-02-2024 | 40.4137 |
| 23-02-2024 | 40.3826 |
| 22-02-2024 | 40.3776 |
| 21-02-2024 | 40.358 |
| 20-02-2024 | 40.3487 |
| 16-02-2024 | 40.304 |
| 15-02-2024 | 40.3031 |
| 14-02-2024 | 40.2884 |
| 13-02-2024 | 40.2865 |
| 12-02-2024 | 40.2815 |
| 09-02-2024 | 40.2643 |
| 08-02-2024 | 40.2556 |
| 07-02-2024 | 40.2414 |
| 06-02-2024 | 40.2353 |
| 05-02-2024 | 40.2277 |
| 02-02-2024 | 40.2114 |
| 01-02-2024 | 40.1935 |
| 31-01-2024 | 40.1645 |
| 30-01-2024 | 40.1498 |
| 29-01-2024 | 40.1444 |
| 25-01-2024 | 40.1041 |
| 24-01-2024 | 40.1003 |
| 23-01-2024 | 40.101 |
| 19-01-2024 | 40.0715 |
| 18-01-2024 | 40.0661 |
| 17-01-2024 | 40.0714 |
| 16-01-2024 | 40.0622 |
| 15-01-2024 | 40.0499 |
| 12-01-2024 | 40.0241 |
| 11-01-2024 | 40.0071 |
| 10-01-2024 | 40.001 |
| 09-01-2024 | 39.9942 |
| 08-01-2024 | 39.9872 |
| 05-01-2024 | 39.9635 |
| 04-01-2024 | 39.9562 |
| 03-01-2024 | 39.9515 |
| 02-01-2024 | 39.9395 |
| 01-01-2024 | 39.9347 |
| 29-12-2023 | 39.9084 |
| 28-12-2023 | 39.8903 |
| 27-12-2023 | 39.8851 |
| 26-12-2023 | 39.8842 |
| 22-12-2023 | 39.8533 |
| 21-12-2023 | 39.836 |
| 20-12-2023 | 39.835 |
| 19-12-2023 | 39.8399 |
| 18-12-2023 | 39.8347 |
| 15-12-2023 | 39.802 |
| 14-12-2023 | 39.7827 |
| 13-12-2023 | 39.7654 |
| 12-12-2023 | 39.7585 |
| 11-12-2023 | 39.7612 |
| 08-12-2023 | 39.7417 |
| 07-12-2023 | 39.734 |
| 06-12-2023 | 39.728 |
| 05-12-2023 | 39.713 |
| 04-12-2023 | 39.7064 |
| 01-12-2023 | 39.6819 |
| 30-11-2023 | 39.684 |
| 29-11-2023 | 39.6771 |
| 28-11-2023 | 39.6604 |
| 24-11-2023 | 39.6274 |
| 23-11-2023 | 39.6406 |
| 22-11-2023 | 39.636 |
| 21-11-2023 | 39.6304 |
| 20-11-2023 | 39.6421 |
| 17-11-2023 | 39.6266 |
| 16-11-2023 | 39.6184 |
| 15-11-2023 | 39.6011 |
| 13-11-2023 | 39.5759 |
| 10-11-2023 | 39.5537 |
| 09-11-2023 | 39.5516 |
| 08-11-2023 | 39.5406 |
| 07-11-2023 | 39.5284 |
| 06-11-2023 | 39.518 |
| 03-11-2023 | 39.4968 |
| 02-11-2023 | 39.4877 |
| 01-11-2023 | 39.4762 |
| 31-10-2023 | 39.4735 |
| 30-10-2023 | 39.4628 |
| 27-10-2023 | 39.4508 |
| 26-10-2023 | 39.4445 |
| 25-10-2023 | 39.4354 |
| 23-10-2023 | 39.4152 |
| 20-10-2023 | 39.3977 |
| 19-10-2023 | 39.3928 |
| 18-10-2023 | 39.3873 |
| 17-10-2023 | 39.3746 |
| 16-10-2023 | 39.3651 |
| 13-10-2023 | 39.3441 |
| 12-10-2023 | 39.33 |
| 11-10-2023 | 39.3127 |
| 10-10-2023 | 39.2958 |
| 09-10-2023 | 39.3043 |
| 06-10-2023 | 39.2938 |
| 05-10-2023 | 39.3472 |
| 04-10-2023 | 39.3269 |
| 03-10-2023 | 39.3255 |
| 29-09-2023 | 39.3073 |
| 27-09-2023 | 39.2992 |
| 26-09-2023 | 39.2923 |
| 25-09-2023 | 39.2961 |
| 22-09-2023 | 39.2892 |
| 21-09-2023 | 39.2864 |
| 20-09-2023 | 39.2799 |
| 18-09-2023 | 39.2566 |
| 15-09-2023 | 39.2378 |
| 14-09-2023 | 39.2508 |
| 13-09-2023 | 39.2181 |
| 12-09-2023 | 39.1625 |
| 11-09-2023 | 39.1751 |
| 08-09-2023 | 39.1548 |
| 07-09-2023 | 39.1543 |
| 06-09-2023 | 39.1395 |
| 05-09-2023 | 39.1417 |
| 04-09-2023 | 39.1355 |
| 01-09-2023 | 39.1103 |
| 31-08-2023 | 39.0972 |
| 30-08-2023 | 39.0977 |
| 29-08-2023 | 39.0886 |
| 28-08-2023 | 39.0863 |
| 25-08-2023 | 39.0604 |
| 24-08-2023 | 39.0459 |
| 23-08-2023 | 39.0302 |
| 22-08-2023 | 39.007 |
| 21-08-2023 | 39.0095 |
| 18-08-2023 | 38.9822 |
| 17-08-2023 | 38.977 |
| 14-08-2023 | 38.9603 |
| 11-08-2023 | 38.9386 |
| 10-08-2023 | 38.937 |
| 09-08-2023 | 38.9249 |
| 08-08-2023 | 38.9151 |
| 07-08-2023 | 38.9082 |
| 04-08-2023 | 38.8866 |
| 03-08-2023 | 38.8897 |
| 02-08-2023 | 38.8913 |
| 01-08-2023 | 38.8808 |
| 31-07-2023 | 38.8705 |
| 28-07-2023 | 38.8549 |
| 27-07-2023 | 38.8705 |
| 26-07-2023 | 38.8653 |
| 25-07-2023 | 38.8482 |
| 24-07-2023 | 38.8511 |
| 21-07-2023 | 38.8277 |
| 20-07-2023 | 38.8233 |
| 19-07-2023 | 38.807 |
| 18-07-2023 | 38.7986 |
| 17-07-2023 | 38.7743 |
| 14-07-2023 | 38.7531 |
| 13-07-2023 | 38.7439 |
| 12-07-2023 | 38.7078 |
| 11-07-2023 | 38.7006 |
| 10-07-2023 | 38.6743 |
| 07-07-2023 | 38.6581 |
| 06-07-2023 | 38.6576 |
| 05-07-2023 | 38.6657 |
| 04-07-2023 | 38.6485 |
| 03-07-2023 | 38.6391 |
| 30-06-2023 | 38.6278 |
| 28-06-2023 | 38.626 |
| 27-06-2023 | 38.6069 |
| 26-06-2023 | 38.6008 |
| 23-06-2023 | 38.577 |
| 22-06-2023 | 38.5692 |
| 21-06-2023 | 38.5669 |
| 20-06-2023 | 38.5867 |
| 19-06-2023 | 38.5708 |
| 16-06-2023 | 38.5462 |
| 15-06-2023 | 38.5429 |
| 14-06-2023 | 38.5405 |
| 13-06-2023 | 38.5327 |
| 12-06-2023 | 38.5289 |
| 09-06-2023 | 38.51 |
| 08-06-2023 | 38.5162 |
| 07-06-2023 | 38.5196 |
| 06-06-2023 | 38.5142 |
| 05-06-2023 | 38.4973 |
| 02-06-2023 | 38.4737 |
| 01-06-2023 | 38.4744 |
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