Historical Mutual Fund NAV of Nippon India Floating Rate Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.0784 |
| 30-04-2024 | 11.0734 |
| 29-04-2024 | 11.0711 |
| 26-04-2024 | 11.0643 |
| 25-04-2024 | 11.0636 |
| 24-04-2024 | 11.0613 |
| 23-04-2024 | 11.0595 |
| 22-04-2024 | 11.0563 |
| 19-04-2024 | 11.1049 |
| 18-04-2024 | 11.1093 |
| 16-04-2024 | 11.1045 |
| 15-04-2024 | 11.1043 |
| 12-04-2024 | 11.099 |
| 10-04-2024 | 11.1001 |
| 08-04-2024 | 11.0964 |
| 05-04-2024 | 11.0943 |
| 04-04-2024 | 11.0926 |
| 03-04-2024 | 11.0917 |
| 02-04-2024 | 11.0863 |
| 31-03-2024 | 11.0795 |
| 28-03-2024 | 11.0731 |
| 27-03-2024 | 11.0623 |
| 26-03-2024 | 11.0585 |
| 22-03-2024 | 11.0516 |
| 21-03-2024 | 11.0511 |
| 20-03-2024 | 11.0462 |
| 19-03-2024 | 11.1118 |
| 18-03-2024 | 11.1119 |
| 15-03-2024 | 11.1072 |
| 14-03-2024 | 11.1043 |
| 13-03-2024 | 11.1037 |
| 12-03-2024 | 11.1015 |
| 11-03-2024 | 11.0979 |
| 07-03-2024 | 11.0827 |
| 06-03-2024 | 11.0795 |
| 05-03-2024 | 11.0737 |
| 04-03-2024 | 11.0731 |
| 01-03-2024 | 11.0652 |
| 29-02-2024 | 11.065 |
| 28-02-2024 | 11.0621 |
| 27-02-2024 | 11.0593 |
| 26-02-2024 | 11.0576 |
| 23-02-2024 | 11.0491 |
| 22-02-2024 | 11.0477 |
| 21-02-2024 | 11.0424 |
| 20-02-2024 | 11.108 |
| 16-02-2024 | 11.0957 |
| 15-02-2024 | 11.0954 |
| 14-02-2024 | 11.0914 |
| 13-02-2024 | 11.0909 |
| 12-02-2024 | 11.0895 |
| 09-02-2024 | 11.0848 |
| 08-02-2024 | 11.0824 |
| 07-02-2024 | 11.0785 |
| 06-02-2024 | 11.0768 |
| 05-02-2024 | 11.0747 |
| 02-02-2024 | 11.0702 |
| 01-02-2024 | 11.0652 |
| 31-01-2024 | 11.0573 |
| 30-01-2024 | 11.0532 |
| 29-01-2024 | 11.0517 |
| 25-01-2024 | 11.0407 |
| 24-01-2024 | 11.0396 |
| 23-01-2024 | 11.0398 |
| 19-01-2024 | 11.0971 |
| 18-01-2024 | 11.0956 |
| 17-01-2024 | 11.0971 |
| 16-01-2024 | 11.0946 |
| 15-01-2024 | 11.0911 |
| 12-01-2024 | 11.084 |
| 11-01-2024 | 11.0793 |
| 10-01-2024 | 11.0776 |
| 09-01-2024 | 11.0757 |
| 08-01-2024 | 11.0738 |
| 05-01-2024 | 11.0672 |
| 04-01-2024 | 11.0652 |
| 03-01-2024 | 11.0639 |
| 02-01-2024 | 11.0606 |
| 01-01-2024 | 11.0592 |
| 29-12-2023 | 11.0519 |
| 28-12-2023 | 11.047 |
| 27-12-2023 | 11.0455 |
| 26-12-2023 | 11.0453 |
| 22-12-2023 | 11.0367 |
| 21-12-2023 | 11.0319 |
| 20-12-2023 | 11.0316 |
| 19-12-2023 | 11.0913 |
| 18-12-2023 | 11.0898 |
| 15-12-2023 | 11.0807 |
| 14-12-2023 | 11.0754 |
| 13-12-2023 | 11.0705 |
| 12-12-2023 | 11.0686 |
| 11-12-2023 | 11.0694 |
| 08-12-2023 | 11.0639 |
| 07-12-2023 | 11.0618 |
| 06-12-2023 | 11.0601 |
| 05-12-2023 | 11.056 |
| 04-12-2023 | 11.0541 |
| 01-12-2023 | 11.0473 |
| 30-11-2023 | 11.0479 |
| 29-11-2023 | 11.046 |
| 28-11-2023 | 11.0413 |
| 24-11-2023 | 11.0321 |
| 23-11-2023 | 11.0358 |
| 22-11-2023 | 11.0345 |
| 21-11-2023 | 11.033 |
| 20-11-2023 | 11.1046 |
| 17-11-2023 | 11.1003 |
| 16-11-2023 | 11.098 |
| 15-11-2023 | 11.0932 |
| 13-11-2023 | 11.0861 |
| 10-11-2023 | 11.0799 |
| 09-11-2023 | 11.0793 |
| 08-11-2023 | 11.0762 |
| 07-11-2023 | 11.0728 |
| 06-11-2023 | 11.0699 |
| 03-11-2023 | 11.0639 |
| 02-11-2023 | 11.0614 |
| 01-11-2023 | 11.0582 |
| 31-10-2023 | 11.0574 |
| 30-10-2023 | 11.0544 |
| 27-10-2023 | 11.0511 |
| 26-10-2023 | 11.0493 |
| 25-10-2023 | 11.0467 |
| 23-10-2023 | 11.0411 |
| 20-10-2023 | 11.0362 |
| 19-10-2023 | 11.0647 |
| 18-10-2023 | 11.0631 |
| 17-10-2023 | 11.0596 |
| 16-10-2023 | 11.0569 |
| 13-10-2023 | 11.051 |
| 12-10-2023 | 11.0471 |
| 11-10-2023 | 11.0422 |
| 10-10-2023 | 11.0374 |
| 09-10-2023 | 11.0398 |
| 06-10-2023 | 11.0369 |
| 05-10-2023 | 11.0519 |
| 04-10-2023 | 11.0462 |
| 03-10-2023 | 11.0458 |
| 29-09-2023 | 11.0407 |
| 27-09-2023 | 11.0384 |
| 26-09-2023 | 11.0365 |
| 25-09-2023 | 11.0375 |
| 22-09-2023 | 11.0356 |
| 21-09-2023 | 11.0348 |
| 20-09-2023 | 11.1102 |
| 18-09-2023 | 11.1036 |
| 15-09-2023 | 11.0983 |
| 14-09-2023 | 11.1019 |
| 13-09-2023 | 11.0927 |
| 12-09-2023 | 11.077 |
| 11-09-2023 | 11.0805 |
| 08-09-2023 | 11.0748 |
| 07-09-2023 | 11.0747 |
| 06-09-2023 | 11.0705 |
| 05-09-2023 | 11.0711 |
| 04-09-2023 | 11.0693 |
| 01-09-2023 | 11.0622 |
| 31-08-2023 | 11.0585 |
| 30-08-2023 | 11.0586 |
| 29-08-2023 | 11.0561 |
| 28-08-2023 | 11.0554 |
| 25-08-2023 | 11.0481 |
| 24-08-2023 | 11.044 |
| 23-08-2023 | 11.0395 |
| 22-08-2023 | 11.033 |
| 21-08-2023 | 11.0866 |
| 18-08-2023 | 11.0788 |
| 17-08-2023 | 11.0773 |
| 14-08-2023 | 11.0726 |
| 11-08-2023 | 11.0664 |
| 10-08-2023 | 11.066 |
| 09-08-2023 | 11.0626 |
| 08-08-2023 | 11.0598 |
| 07-08-2023 | 11.0578 |
| 04-08-2023 | 11.0517 |
| 03-08-2023 | 11.0525 |
| 02-08-2023 | 11.053 |
| 01-08-2023 | 11.05 |
| 31-07-2023 | 11.0471 |
| 28-07-2023 | 11.0426 |
| 27-07-2023 | 11.0471 |
| 26-07-2023 | 11.0456 |
| 25-07-2023 | 11.0407 |
| 24-07-2023 | 11.0416 |
| 21-07-2023 | 11.0349 |
| 20-07-2023 | 11.0337 |
| 19-07-2023 | 11.092 |
| 18-07-2023 | 11.0896 |
| 17-07-2023 | 11.0827 |
| 14-07-2023 | 11.0766 |
| 13-07-2023 | 11.074 |
| 12-07-2023 | 11.0637 |
| 11-07-2023 | 11.0616 |
| 10-07-2023 | 11.0541 |
| 07-07-2023 | 11.0494 |
| 06-07-2023 | 11.0493 |
| 05-07-2023 | 11.0516 |
| 04-07-2023 | 11.0467 |
| 03-07-2023 | 11.044 |
| 30-06-2023 | 11.0408 |
| 28-06-2023 | 11.0403 |
| 27-06-2023 | 11.0348 |
| 26-06-2023 | 11.0331 |
| 23-06-2023 | 11.0263 |
| 22-06-2023 | 11.0241 |
| 21-06-2023 | 11.0234 |
| 20-06-2023 | 11.029 |
| 19-06-2023 | 11.0681 |
| 16-06-2023 | 11.061 |
| 15-06-2023 | 11.0601 |
| 14-06-2023 | 11.0594 |
| 13-06-2023 | 11.0572 |
| 12-06-2023 | 11.0561 |
| 09-06-2023 | 11.0506 |
| 08-06-2023 | 11.0524 |
| 07-06-2023 | 11.0534 |
| 06-06-2023 | 11.0519 |
| 05-06-2023 | 11.047 |
| 02-06-2023 | 11.0402 |
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