Historical Mutual Fund NAV of Nippon India Floater Fund Gr Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 46.5994 |
| 22-01-2026 | 46.5921 |
| 21-01-2026 | 46.5541 |
| 20-01-2026 | 46.5532 |
| 19-01-2026 | 46.5545 |
| 16-01-2026 | 46.5579 |
| 14-01-2026 | 46.5903 |
| 13-01-2026 | 46.6164 |
| 12-01-2026 | 46.6384 |
| 09-01-2026 | 46.6158 |
| 08-01-2026 | 46.6191 |
| 07-01-2026 | 46.6121 |
| 06-01-2026 | 46.617 |
| 05-01-2026 | 46.6138 |
| 02-01-2026 | 46.6256 |
| 01-01-2026 | 46.6249 |
| 31-12-2025 | 46.6118 |
| 30-12-2025 | 46.5967 |
| 29-12-2025 | 46.6226 |
| 26-12-2025 | 46.6017 |
| 24-12-2025 | 46.5739 |
| 23-12-2025 | 46.5016 |
| 22-12-2025 | 46.5412 |
| 19-12-2025 | 46.5413 |
| 18-12-2025 | 46.5436 |
| 17-12-2025 | 46.5211 |
| 16-12-2025 | 46.5257 |
| 15-12-2025 | 46.5216 |
| 12-12-2025 | 46.529 |
| 11-12-2025 | 46.5254 |
| 10-12-2025 | 46.5364 |
| 09-12-2025 | 46.5634 |
| 08-12-2025 | 46.6026 |
| 05-12-2025 | 46.6056 |
| 04-12-2025 | 46.5512 |
| 03-12-2025 | 46.5546 |
| 02-12-2025 | 46.5492 |
| 01-12-2025 | 46.5453 |
| 28-11-2025 | 46.5525 |
| 27-11-2025 | 46.5477 |
| 26-11-2025 | 46.5444 |
| 25-11-2025 | 46.525 |
| 24-11-2025 | 46.4975 |
| 21-11-2025 | 46.4695 |
| 20-11-2025 | 46.4826 |
| 19-11-2025 | 46.4753 |
| 18-11-2025 | 46.4591 |
| 17-11-2025 | 46.4509 |
| 14-11-2025 | 46.4328 |
| 13-11-2025 | 46.4422 |
| 12-11-2025 | 46.4331 |
| 11-11-2025 | 46.4246 |
| 10-11-2025 | 46.4184 |
| 07-11-2025 | 46.3911 |
| 06-11-2025 | 46.3872 |
| 04-11-2025 | 46.3721 |
| 03-11-2025 | 46.3464 |
| 31-10-2025 | 46.3081 |
| 30-10-2025 | 46.296 |
| 29-10-2025 | 46.2984 |
| 28-10-2025 | 46.2837 |
| 27-10-2025 | 46.2789 |
| 24-10-2025 | 46.2601 |
| 23-10-2025 | 46.2531 |
| 20-10-2025 | 46.2508 |
| 17-10-2025 | 46.2293 |
| 16-10-2025 | 46.2098 |
| 15-10-2025 | 46.2016 |
| 14-10-2025 | 46.1755 |
| 13-10-2025 | 46.1704 |
| 10-10-2025 | 46.1346 |
| 09-10-2025 | 46.1222 |
| 08-10-2025 | 46.1341 |
| 07-10-2025 | 46.1129 |
| 06-10-2025 | 46.0891 |
| 03-10-2025 | 46.0496 |
| 01-10-2025 | 46.0027 |
| 30-09-2025 | 45.9614 |
| 29-09-2025 | 45.9435 |
| 26-09-2025 | 45.9407 |
| 25-09-2025 | 45.926 |
| 24-09-2025 | 45.9084 |
| 23-09-2025 | 45.9017 |
| 22-09-2025 | 45.8851 |
| 19-09-2025 | 45.8448 |
| 18-09-2025 | 45.8464 |
| 17-09-2025 | 45.8193 |
| 16-09-2025 | 45.7999 |
| 15-09-2025 | 45.8019 |
| 12-09-2025 | 45.7864 |
| 11-09-2025 | 45.7734 |
| 10-09-2025 | 45.7699 |
| 09-09-2025 | 45.7684 |
| 05-09-2025 | 45.7316 |
| 04-09-2025 | 45.7026 |
| 03-09-2025 | 45.6927 |
| 02-09-2025 | 45.6789 |
| 01-09-2025 | 45.6732 |
| 29-08-2025 | 45.6648 |
| 28-08-2025 | 45.6849 |
| 26-08-2025 | 45.6418 |
| 25-08-2025 | 45.6843 |
| 22-08-2025 | 45.6823 |
| 21-08-2025 | 45.6808 |
| 20-08-2025 | 45.6737 |
| 19-08-2025 | 45.6481 |
| 18-08-2025 | 45.6617 |
| 14-08-2025 | 45.6587 |
| 13-08-2025 | 45.6248 |
| 12-08-2025 | 45.6449 |
| 11-08-2025 | 45.6779 |
| 08-08-2025 | 45.6894 |
| 07-08-2025 | 45.6872 |
| 06-08-2025 | 45.6598 |
| 05-08-2025 | 45.7095 |
| 04-08-2025 | 45.6974 |
| 01-08-2025 | 45.6576 |
| 31-07-2025 | 45.6399 |
| 30-07-2025 | 45.6217 |
| 29-07-2025 | 45.6201 |
| 28-07-2025 | 45.6207 |
| 25-07-2025 | 45.6076 |
| 24-07-2025 | 45.6176 |
| 23-07-2025 | 45.6125 |
| 22-07-2025 | 45.6018 |
| 21-07-2025 | 45.5888 |
| 18-07-2025 | 45.5711 |
| 17-07-2025 | 45.5514 |
| 16-07-2025 | 45.5334 |
| 15-07-2025 | 45.525 |
| 14-07-2025 | 45.5223 |
| 11-07-2025 | 45.5043 |
| 10-07-2025 | 45.5012 |
| 09-07-2025 | 45.4954 |
| 08-07-2025 | 45.4948 |
| 07-07-2025 | 45.4972 |
| 04-07-2025 | 45.4618 |
| 03-07-2025 | 45.4587 |
| 02-07-2025 | 45.4163 |
| 01-07-2025 | 45.3881 |
| 30-06-2025 | 45.3525 |
| 27-06-2025 | 45.3146 |
| 26-06-2025 | 45.3159 |
| 25-06-2025 | 45.3165 |
| 24-06-2025 | 45.3336 |
| 23-06-2025 | 45.3 |
| 20-06-2025 | 45.2911 |
| 19-06-2025 | 45.3034 |
| 18-06-2025 | 45.3208 |
| 17-06-2025 | 45.3087 |
| 16-06-2025 | 45.2547 |
| 13-06-2025 | 45.2274 |
| 12-06-2025 | 45.26 |
| 11-06-2025 | 45.2943 |
| 10-06-2025 | 45.3265 |
| 09-06-2025 | 45.4039 |
| 06-06-2025 | 45.4095 |
| 05-06-2025 | 45.2679 |
| 04-06-2025 | 45.2536 |
| 03-06-2025 | 45.2541 |
| 02-06-2025 | 45.2548 |
| 30-05-2025 | 45.2301 |
| 29-05-2025 | 45.2322 |
| 28-05-2025 | 45.244 |
| 27-05-2025 | 45.2215 |
| 26-05-2025 | 45.2149 |
| 23-05-2025 | 45.19 |
| 22-05-2025 | 45.1805 |
| 21-05-2025 | 45.1932 |
| 20-05-2025 | 45.1198 |
| 19-05-2025 | 45.0848 |
| 16-05-2025 | 45.0396 |
| 15-05-2025 | 44.9722 |
| 14-05-2025 | 44.9218 |
| 13-05-2025 | 44.8699 |
| 09-05-2025 | 44.7272 |
| 08-05-2025 | 44.7568 |
| 07-05-2025 | 44.8176 |
| 06-05-2025 | 44.7979 |
| 05-05-2025 | 44.8007 |
| 02-05-2025 | 44.7588 |
| 30-04-2025 | 44.7437 |
| 29-04-2025 | 44.7575 |
| 28-04-2025 | 44.7231 |
| 25-04-2025 | 44.7103 |
| 24-04-2025 | 44.7225 |
| 23-04-2025 | 44.7248 |
| 22-04-2025 | 44.6905 |
| 21-04-2025 | 44.6572 |
| 17-04-2025 | 44.601 |
| 16-04-2025 | 44.5552 |
| 15-04-2025 | 44.5045 |
| 11-04-2025 | 44.4524 |
| 09-04-2025 | 44.3923 |
| 08-04-2025 | 44.331 |
| 07-04-2025 | 44.3465 |
| 04-04-2025 | 44.3263 |
| 03-04-2025 | 44.3103 |
| 02-04-2025 | 44.2761 |
| 31-03-2025 | 44.1308 |
| 28-03-2025 | 44.1067 |
| 27-03-2025 | 44.0536 |
| 26-03-2025 | 43.9825 |
| 25-03-2025 | 43.9592 |
| 24-03-2025 | 43.9415 |
| 21-03-2025 | 43.9175 |
| 20-03-2025 | 43.8855 |
| 19-03-2025 | 43.8511 |
| 18-03-2025 | 43.8057 |
| 17-03-2025 | 43.7958 |
| 13-03-2025 | 43.7614 |
| 12-03-2025 | 43.753 |
| 11-03-2025 | 43.7445 |
| 10-03-2025 | 43.7387 |
| 07-03-2025 | 43.7223 |
| 06-03-2025 | 43.7073 |
| 05-03-2025 | 43.693 |
| 04-03-2025 | 43.6908 |
| 03-03-2025 | 43.6931 |
| 28-02-2025 | 43.6792 |
| 27-02-2025 | 43.68 |
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