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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.1169
-0.08%
Scheme Code
102675
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01CH9
ISIN (Reinvest)
INF204K01CK3
Last 30 days
2026-07-22
₹11.1169
-0.08%
2026-07-21
₹11.1256
-0.47%
2026-07-20
₹11.1783
-0.03%
2026-07-17
₹11.1812
+0.05%
2026-07-16
₹11.1760
+0.07%
2026-07-15
₹11.1679
+0.05%
2026-07-14
₹11.1618
-0.16%
2026-07-13
₹11.1793
+0.00%
2026-07-10
₹11.1791
+0.09%
2026-07-09
₹11.1694
+0.02%
2026-07-08
₹11.1675
-0.20%
2026-07-07
₹11.1897
-0.02%
2026-07-06
₹11.1915
+0.04%
2026-07-03
₹11.1870
+0.06%
2026-07-02
₹11.1805
+0.06%
2026-07-01
₹11.1739
+0.03%
2026-06-30
₹11.1707
+0.11%
2026-06-29
₹11.1585
+0.14%
2026-06-25
₹11.1424
+0.12%
2026-06-24
₹11.1288
+0.06%
2026-06-23
₹11.1217
+0.04%
2026-06-22
₹11.1173
-1.07%
2026-06-19
₹11.2372
+0.00%
2026-06-18
₹11.2370
+0.05%
2026-06-17
₹11.2318
+0.01%
2026-06-16
₹11.2305
+0.03%
2026-06-15
₹11.2268
+0.10%
2026-06-12
₹11.2154
+0.11%
2026-06-11
₹11.2029
-0.08%
2026-06-10
₹11.2117
+0.07%