Historical Mutual Fund NAV of Nippon India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.4862 |
| 29-04-2024 | 18.4823 |
| 26-04-2024 | 18.471 |
| 25-04-2024 | 18.4699 |
| 24-04-2024 | 18.466 |
| 23-04-2024 | 18.463 |
| 22-04-2024 | 18.4576 |
| 19-04-2024 | 18.4409 |
| 18-04-2024 | 18.4481 |
| 16-04-2024 | 18.4402 |
| 15-04-2024 | 18.44 |
| 12-04-2024 | 18.4311 |
| 10-04-2024 | 18.4329 |
| 08-04-2024 | 18.4268 |
| 05-04-2024 | 18.4234 |
| 04-04-2024 | 18.4206 |
| 03-04-2024 | 18.4193 |
| 02-04-2024 | 18.4103 |
| 31-03-2024 | 18.3989 |
| 28-03-2024 | 18.3883 |
| 27-03-2024 | 18.3704 |
| 26-03-2024 | 18.3641 |
| 22-03-2024 | 18.3527 |
| 21-03-2024 | 18.3518 |
| 20-03-2024 | 18.3437 |
| 19-03-2024 | 18.3373 |
| 18-03-2024 | 18.3375 |
| 15-03-2024 | 18.3298 |
| 14-03-2024 | 18.325 |
| 13-03-2024 | 18.324 |
| 12-03-2024 | 18.3204 |
| 11-03-2024 | 18.3144 |
| 07-03-2024 | 18.2894 |
| 06-03-2024 | 18.2841 |
| 05-03-2024 | 18.2745 |
| 04-03-2024 | 18.2735 |
| 01-03-2024 | 18.2605 |
| 29-02-2024 | 18.2602 |
| 28-02-2024 | 18.2554 |
| 27-02-2024 | 18.2508 |
| 26-02-2024 | 18.2479 |
| 23-02-2024 | 18.2339 |
| 22-02-2024 | 18.2316 |
| 21-02-2024 | 18.2228 |
| 20-02-2024 | 18.2186 |
| 16-02-2024 | 18.1984 |
| 15-02-2024 | 18.198 |
| 14-02-2024 | 18.1913 |
| 13-02-2024 | 18.1905 |
| 12-02-2024 | 18.1882 |
| 09-02-2024 | 18.1805 |
| 08-02-2024 | 18.1765 |
| 07-02-2024 | 18.1701 |
| 06-02-2024 | 18.1674 |
| 05-02-2024 | 18.164 |
| 02-02-2024 | 18.1566 |
| 01-02-2024 | 18.1485 |
| 31-01-2024 | 18.1354 |
| 30-01-2024 | 18.1288 |
| 29-01-2024 | 18.1263 |
| 25-01-2024 | 18.1081 |
| 24-01-2024 | 18.1064 |
| 23-01-2024 | 18.1067 |
| 19-01-2024 | 18.0934 |
| 18-01-2024 | 18.091 |
| 17-01-2024 | 18.0934 |
| 16-01-2024 | 18.0892 |
| 15-01-2024 | 18.0836 |
| 12-01-2024 | 18.072 |
| 11-01-2024 | 18.0643 |
| 10-01-2024 | 18.0616 |
| 09-01-2024 | 18.0585 |
| 08-01-2024 | 18.0553 |
| 05-01-2024 | 18.0446 |
| 04-01-2024 | 18.0413 |
| 03-01-2024 | 18.0392 |
| 02-01-2024 | 18.0338 |
| 01-01-2024 | 18.0316 |
| 29-12-2023 | 18.0197 |
| 28-12-2023 | 18.0116 |
| 27-12-2023 | 18.0092 |
| 26-12-2023 | 18.0088 |
| 22-12-2023 | 17.9948 |
| 21-12-2023 | 17.987 |
| 20-12-2023 | 17.9866 |
| 19-12-2023 | 17.9888 |
| 18-12-2023 | 17.9865 |
| 15-12-2023 | 17.9717 |
| 14-12-2023 | 17.963 |
| 13-12-2023 | 17.9552 |
| 12-12-2023 | 17.9521 |
| 11-12-2023 | 17.9533 |
| 08-12-2023 | 17.9445 |
| 07-12-2023 | 17.941 |
| 06-12-2023 | 17.9383 |
| 05-12-2023 | 17.9315 |
| 04-12-2023 | 17.9286 |
| 01-12-2023 | 17.9175 |
| 30-11-2023 | 17.9185 |
| 29-11-2023 | 17.9153 |
| 28-11-2023 | 17.9078 |
| 24-11-2023 | 17.8929 |
| 23-11-2023 | 17.8988 |
| 22-11-2023 | 17.8967 |
| 21-11-2023 | 17.8943 |
| 20-11-2023 | 17.8995 |
| 17-11-2023 | 17.8925 |
| 16-11-2023 | 17.8888 |
| 15-11-2023 | 17.881 |
| 13-11-2023 | 17.8696 |
| 10-11-2023 | 17.8596 |
| 09-11-2023 | 17.8587 |
| 08-11-2023 | 17.8537 |
| 07-11-2023 | 17.8482 |
| 06-11-2023 | 17.8435 |
| 03-11-2023 | 17.8339 |
| 02-11-2023 | 17.8298 |
| 01-11-2023 | 17.8246 |
| 31-10-2023 | 17.8234 |
| 30-10-2023 | 17.8185 |
| 27-10-2023 | 17.8131 |
| 26-10-2023 | 17.8103 |
| 25-10-2023 | 17.8062 |
| 23-10-2023 | 17.7971 |
| 20-10-2023 | 17.7892 |
| 19-10-2023 | 17.7869 |
| 18-10-2023 | 17.7844 |
| 17-10-2023 | 17.7787 |
| 16-10-2023 | 17.7744 |
| 13-10-2023 | 17.765 |
| 12-10-2023 | 17.7586 |
| 11-10-2023 | 17.7508 |
| 10-10-2023 | 17.7431 |
| 09-10-2023 | 17.747 |
| 06-10-2023 | 17.7423 |
| 05-10-2023 | 17.7664 |
| 04-10-2023 | 17.7572 |
| 03-10-2023 | 17.7566 |
| 29-09-2023 | 17.7483 |
| 27-09-2023 | 17.7447 |
| 26-09-2023 | 17.7416 |
| 25-09-2023 | 17.7433 |
| 22-09-2023 | 17.7402 |
| 21-09-2023 | 17.7389 |
| 20-09-2023 | 17.736 |
| 18-09-2023 | 17.7254 |
| 15-09-2023 | 17.7169 |
| 14-09-2023 | 17.7228 |
| 13-09-2023 | 17.7081 |
| 12-09-2023 | 17.683 |
| 11-09-2023 | 17.6886 |
| 08-09-2023 | 17.6795 |
| 07-09-2023 | 17.6793 |
| 06-09-2023 | 17.6726 |
| 05-09-2023 | 17.6736 |
| 04-09-2023 | 17.6707 |
| 01-09-2023 | 17.6594 |
| 31-08-2023 | 17.6535 |
| 30-08-2023 | 17.6537 |
| 29-08-2023 | 17.6496 |
| 28-08-2023 | 17.6485 |
| 25-08-2023 | 17.6368 |
| 24-08-2023 | 17.6303 |
| 23-08-2023 | 17.6232 |
| 22-08-2023 | 17.6128 |
| 21-08-2023 | 17.6139 |
| 18-08-2023 | 17.6015 |
| 17-08-2023 | 17.5992 |
| 14-08-2023 | 17.5916 |
| 11-08-2023 | 17.5818 |
| 10-08-2023 | 17.5811 |
| 09-08-2023 | 17.5757 |
| 08-08-2023 | 17.5713 |
| 07-08-2023 | 17.5682 |
| 04-08-2023 | 17.5584 |
| 03-08-2023 | 17.5598 |
| 02-08-2023 | 17.5605 |
| 01-08-2023 | 17.5557 |
| 31-07-2023 | 17.5511 |
| 28-07-2023 | 17.5441 |
| 27-07-2023 | 17.5511 |
| 26-07-2023 | 17.5488 |
| 25-07-2023 | 17.541 |
| 24-07-2023 | 17.5423 |
| 21-07-2023 | 17.5318 |
| 20-07-2023 | 17.5298 |
| 19-07-2023 | 17.5225 |
| 18-07-2023 | 17.5187 |
| 17-07-2023 | 17.5077 |
| 14-07-2023 | 17.4981 |
| 13-07-2023 | 17.494 |
| 12-07-2023 | 17.4776 |
| 11-07-2023 | 17.4744 |
| 10-07-2023 | 17.4625 |
| 07-07-2023 | 17.4552 |
| 06-07-2023 | 17.455 |
| 05-07-2023 | 17.4586 |
| 04-07-2023 | 17.4509 |
| 03-07-2023 | 17.4466 |
| 30-06-2023 | 17.4415 |
| 28-06-2023 | 17.4407 |
| 27-06-2023 | 17.4321 |
| 26-06-2023 | 17.4293 |
| 23-06-2023 | 17.4186 |
| 22-06-2023 | 17.4151 |
| 21-06-2023 | 17.414 |
| 20-06-2023 | 17.423 |
| 19-06-2023 | 17.4158 |
| 16-06-2023 | 17.4047 |
| 15-06-2023 | 17.4032 |
| 14-06-2023 | 17.4021 |
| 13-06-2023 | 17.3986 |
| 12-06-2023 | 17.3969 |
| 09-06-2023 | 17.3883 |
| 08-06-2023 | 17.3912 |
| 07-06-2023 | 17.3927 |
| 06-06-2023 | 17.3902 |
| 05-06-2023 | 17.3826 |
| 02-06-2023 | 17.3719 |
| 01-06-2023 | 17.3723 |
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