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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Nippon India Floater Fund
Fund :
Nippon India Mutual Fund
Category :
Debt - Short Term
Type :
Open Ended
NAV(
12/03/2026
)
46.9969
Percentage Returns :
1 Month Ago :
0.32%
3 Months Ago :
1.01%
1 Year Ago :
7.41%
Choose Option :
Growth
IDCW
IDCW-Daily
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
IDCW-Weekly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
Weekly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
46.62
Close :
47.00
Return(%) :
0.79
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
46.6249
46.6470
0.04
February
46.6471
47.0191
0.79
March
47.0436
46.9969
-0.09
January
46.6249
46.6470
0.04
February
46.6471
47.0191
0.79
March
47.0436
46.9969
-0.09
January
46.6249
46.6470
0.04
February
46.6471
47.0191
0.79
March
47.0436
46.9969
-0.09
January
46.6249
46.6470
0.04
February
46.6471
47.0191
0.79
March
47.0436
46.9969
-0.09
January
46.6249
46.6470
0.04
February
46.6471
47.0191
0.79
March
47.0436
46.9969
-0.09