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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹10.2489
+0.02%
Scheme Code
102677
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01OQ5
ISIN (Reinvest)
INF204K01CJ5
Last 30 days
2026-07-24
₹10.2489
+0.02%
2026-07-23
₹10.2465
-0.00%
2026-07-22
₹10.2470
-0.08%
2026-07-21
₹10.2550
-0.14%
2026-07-20
₹10.2694
-0.03%
2026-07-17
₹10.2721
+0.05%
2026-07-16
₹10.2673
+0.07%
2026-07-15
₹10.2599
+0.05%
2026-07-14
₹10.2543
-0.22%
2026-07-13
₹10.2772
+0.00%
2026-07-10
₹10.2770
+0.09%
2026-07-09
₹10.2681
+0.02%
2026-07-08
₹10.2664
-0.20%
2026-07-07
₹10.2867
-0.19%
2026-07-06
₹10.3063
+0.04%
2026-07-03
₹10.3022
+0.06%
2026-07-02
₹10.2962
+0.06%
2026-07-01
₹10.2901
+0.03%
2026-06-30
₹10.2871
-0.03%
2026-06-29
₹10.2898
+0.14%
2026-06-25
₹10.2749
+0.12%
2026-06-24
₹10.2624
+0.06%
2026-06-23
₹10.2558
-0.10%
2026-06-22
₹10.2661
+0.05%
2026-06-19
₹10.2613
+0.00%
2026-06-18
₹10.2612
+0.05%
2026-06-17
₹10.2564
+0.01%
2026-06-16
₹10.2553
-0.21%
2026-06-15
₹10.2765
+0.10%
2026-06-12
₹10.2661
+0.11%