mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Floater Fund - Growth Plan-Growth Option
Nippon India Mutual Fund
₹48.0207
-0.08%
Scheme Code
102673
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
Growth
ISIN
INF204K01CG1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹48.0207
-0.08%
2026-07-21
₹48.0580
+0.07%
2026-07-20
₹48.0224
-0.03%
2026-07-17
₹48.0348
+0.05%
2026-07-16
₹48.0126
+0.07%
2026-07-15
₹47.9779
+0.05%
2026-07-14
₹47.9516
-0.16%
2026-07-13
₹48.0270
+0.00%
2026-07-10
₹48.0261
+0.09%
2026-07-09
₹47.9842
+0.02%
2026-07-08
₹47.9762
-0.20%
2026-07-07
₹48.0714
-0.02%
2026-07-06
₹48.0793
+0.04%
2026-07-03
₹48.0600
+0.06%
2026-07-02
₹48.0320
+0.06%
2026-07-01
₹48.0037
+0.03%
2026-06-30
₹47.9896
+0.11%
2026-06-29
₹47.9374
+0.14%
2026-06-25
₹47.8681
+0.12%
2026-06-24
₹47.8099
+0.06%
2026-06-23
₹47.7792
+0.04%
2026-06-22
₹47.7606
+0.05%
2026-06-19
₹47.7382
+0.00%
2026-06-18
₹47.7375
+0.05%
2026-06-17
₹47.7153
+0.01%
2026-06-16
₹47.7101
+0.03%
2026-06-15
₹47.6941
+0.10%
2026-06-12
₹47.6456
+0.11%
2026-06-11
₹47.5926
-0.08%
2026-06-10
₹47.6300
+0.07%