Historical Mutual Fund NAV of Nippon India Floating Rate Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9266 |
| 30-04-2024 | 10.9217 |
| 29-04-2024 | 10.9194 |
| 26-04-2024 | 10.9127 |
| 25-04-2024 | 10.9121 |
| 24-04-2024 | 10.9098 |
| 23-04-2024 | 10.908 |
| 22-04-2024 | 10.9048 |
| 19-04-2024 | 10.895 |
| 18-04-2024 | 10.8992 |
| 16-04-2024 | 10.8946 |
| 15-04-2024 | 10.8944 |
| 12-04-2024 | 10.8891 |
| 10-04-2024 | 10.8902 |
| 08-04-2024 | 10.8866 |
| 05-04-2024 | 10.8846 |
| 04-04-2024 | 10.8829 |
| 03-04-2024 | 10.882 |
| 02-04-2024 | 10.8767 |
| 31-03-2024 | 10.87 |
| 28-03-2024 | 10.8637 |
| 27-03-2024 | 10.8531 |
| 26-03-2024 | 10.8494 |
| 22-03-2024 | 10.8427 |
| 21-03-2024 | 11.0379 |
| 20-03-2024 | 11.0331 |
| 19-03-2024 | 11.0292 |
| 18-03-2024 | 11.0293 |
| 15-03-2024 | 11.0247 |
| 14-03-2024 | 11.0218 |
| 13-03-2024 | 11.0213 |
| 12-03-2024 | 11.0191 |
| 11-03-2024 | 11.0155 |
| 07-03-2024 | 11.0004 |
| 06-03-2024 | 10.9972 |
| 05-03-2024 | 10.9915 |
| 04-03-2024 | 10.9909 |
| 01-03-2024 | 10.983 |
| 29-02-2024 | 10.9829 |
| 28-02-2024 | 10.98 |
| 27-02-2024 | 10.9772 |
| 26-02-2024 | 10.9755 |
| 23-02-2024 | 10.967 |
| 22-02-2024 | 10.9657 |
| 21-02-2024 | 10.9604 |
| 20-02-2024 | 10.9578 |
| 16-02-2024 | 10.9457 |
| 15-02-2024 | 10.9454 |
| 14-02-2024 | 10.9415 |
| 13-02-2024 | 10.9409 |
| 12-02-2024 | 10.9396 |
| 09-02-2024 | 10.9349 |
| 08-02-2024 | 10.9325 |
| 07-02-2024 | 10.9287 |
| 06-02-2024 | 10.927 |
| 05-02-2024 | 10.925 |
| 02-02-2024 | 10.9205 |
| 01-02-2024 | 10.9157 |
| 31-01-2024 | 10.9078 |
| 30-01-2024 | 10.9038 |
| 29-01-2024 | 10.9023 |
| 25-01-2024 | 10.8914 |
| 24-01-2024 | 10.8904 |
| 23-01-2024 | 10.8905 |
| 19-01-2024 | 10.8825 |
| 18-01-2024 | 10.8811 |
| 17-01-2024 | 10.8825 |
| 16-01-2024 | 10.88 |
| 15-01-2024 | 10.8767 |
| 12-01-2024 | 10.8697 |
| 11-01-2024 | 10.865 |
| 10-01-2024 | 10.8634 |
| 09-01-2024 | 10.8616 |
| 08-01-2024 | 10.8596 |
| 05-01-2024 | 10.8532 |
| 04-01-2024 | 10.8512 |
| 03-01-2024 | 10.85 |
| 02-01-2024 | 10.8467 |
| 01-01-2024 | 10.8454 |
| 29-12-2023 | 10.8382 |
| 28-12-2023 | 10.8333 |
| 27-12-2023 | 10.8319 |
| 26-12-2023 | 10.8317 |
| 22-12-2023 | 10.8233 |
| 21-12-2023 | 10.9494 |
| 20-12-2023 | 10.9491 |
| 19-12-2023 | 10.9505 |
| 18-12-2023 | 10.9491 |
| 15-12-2023 | 10.9401 |
| 14-12-2023 | 10.9348 |
| 13-12-2023 | 10.93 |
| 12-12-2023 | 10.9281 |
| 11-12-2023 | 10.9289 |
| 08-12-2023 | 10.9235 |
| 07-12-2023 | 10.9214 |
| 06-12-2023 | 10.9197 |
| 05-12-2023 | 10.9156 |
| 04-12-2023 | 10.9138 |
| 01-12-2023 | 10.9071 |
| 30-11-2023 | 10.9076 |
| 29-11-2023 | 10.9057 |
| 28-11-2023 | 10.9011 |
| 24-11-2023 | 10.8921 |
| 23-11-2023 | 10.8957 |
| 22-11-2023 | 10.8944 |
| 21-11-2023 | 10.8929 |
| 20-11-2023 | 10.8961 |
| 17-11-2023 | 10.8919 |
| 16-11-2023 | 10.8896 |
| 15-11-2023 | 10.8849 |
| 13-11-2023 | 10.8779 |
| 10-11-2023 | 10.8718 |
| 09-11-2023 | 10.8713 |
| 08-11-2023 | 10.8682 |
| 07-11-2023 | 10.8649 |
| 06-11-2023 | 10.862 |
| 03-11-2023 | 10.8562 |
| 02-11-2023 | 10.8537 |
| 01-11-2023 | 10.8505 |
| 31-10-2023 | 10.8498 |
| 30-10-2023 | 10.8468 |
| 27-10-2023 | 10.8435 |
| 26-10-2023 | 10.8418 |
| 25-10-2023 | 10.8393 |
| 23-10-2023 | 10.8338 |
| 20-10-2023 | 10.8289 |
| 19-10-2023 | 10.8276 |
| 18-10-2023 | 10.8261 |
| 17-10-2023 | 10.8226 |
| 16-10-2023 | 10.82 |
| 13-10-2023 | 10.8142 |
| 12-10-2023 | 10.8103 |
| 11-10-2023 | 10.8056 |
| 10-10-2023 | 10.8009 |
| 09-10-2023 | 10.8033 |
| 06-10-2023 | 10.8004 |
| 05-10-2023 | 10.8151 |
| 04-10-2023 | 10.8095 |
| 03-10-2023 | 10.8091 |
| 29-09-2023 | 10.8041 |
| 27-09-2023 | 10.8019 |
| 26-09-2023 | 10.8 |
| 25-09-2023 | 10.801 |
| 22-09-2023 | 10.7991 |
| 21-09-2023 | 10.9704 |
| 20-09-2023 | 10.9686 |
| 18-09-2023 | 10.9621 |
| 15-09-2023 | 10.9569 |
| 14-09-2023 | 10.9605 |
| 13-09-2023 | 10.9514 |
| 12-09-2023 | 10.9358 |
| 11-09-2023 | 10.9394 |
| 08-09-2023 | 10.9337 |
| 07-09-2023 | 10.9336 |
| 06-09-2023 | 10.9294 |
| 05-09-2023 | 10.93 |
| 04-09-2023 | 10.9283 |
| 01-09-2023 | 10.9213 |
| 31-08-2023 | 10.9176 |
| 30-08-2023 | 10.9177 |
| 29-08-2023 | 10.9152 |
| 28-08-2023 | 10.9145 |
| 25-08-2023 | 10.9073 |
| 24-08-2023 | 10.9033 |
| 23-08-2023 | 10.8989 |
| 22-08-2023 | 10.8924 |
| 21-08-2023 | 10.8931 |
| 18-08-2023 | 10.8855 |
| 17-08-2023 | 10.884 |
| 14-08-2023 | 10.8794 |
| 11-08-2023 | 10.8733 |
| 10-08-2023 | 10.8729 |
| 09-08-2023 | 10.8695 |
| 08-08-2023 | 10.8668 |
| 07-08-2023 | 10.8648 |
| 04-08-2023 | 10.8588 |
| 03-08-2023 | 10.8597 |
| 02-08-2023 | 10.8601 |
| 01-08-2023 | 10.8572 |
| 31-07-2023 | 10.8543 |
| 28-07-2023 | 10.8499 |
| 27-07-2023 | 10.8543 |
| 26-07-2023 | 10.8528 |
| 25-07-2023 | 10.8481 |
| 24-07-2023 | 10.8489 |
| 21-07-2023 | 10.8424 |
| 20-07-2023 | 10.8411 |
| 19-07-2023 | 10.8366 |
| 18-07-2023 | 10.8342 |
| 17-07-2023 | 10.8274 |
| 14-07-2023 | 10.8215 |
| 13-07-2023 | 10.819 |
| 12-07-2023 | 10.8089 |
| 11-07-2023 | 10.8069 |
| 10-07-2023 | 10.7995 |
| 07-07-2023 | 10.795 |
| 06-07-2023 | 10.7949 |
| 05-07-2023 | 10.7971 |
| 04-07-2023 | 10.7923 |
| 03-07-2023 | 10.7897 |
| 30-06-2023 | 10.7865 |
| 28-06-2023 | 10.786 |
| 27-06-2023 | 10.7807 |
| 26-06-2023 | 10.779 |
| 23-06-2023 | 10.7724 |
| 22-06-2023 | 10.7702 |
| 21-06-2023 | 10.7695 |
| 20-06-2023 | 10.775 |
| 19-06-2023 | 10.7706 |
| 16-06-2023 | 10.7637 |
| 15-06-2023 | 11.0129 |
| 14-06-2023 | 11.0122 |
| 13-06-2023 | 11.01 |
| 12-06-2023 | 11.0089 |
| 09-06-2023 | 11.0035 |
| 08-06-2023 | 11.0053 |
| 07-06-2023 | 11.0062 |
| 06-06-2023 | 11.0047 |
| 05-06-2023 | 10.9999 |
| 02-06-2023 | 10.9931 |
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