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 - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹11.0284
-0.00%
Scheme Code
112942
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF204K01HK2
ISIN (Reinvest)
INF204K01HL0
Last 30 days
2026-07-23
₹11.0284
-0.00%
2026-07-22
₹11.0289
-0.08%
2026-07-21
₹11.0375
+0.07%
2026-07-20
₹11.0293
-0.03%
2026-07-17
₹11.0322
+0.05%
2026-07-16
₹11.0271
+0.07%
2026-07-15
₹11.0191
+0.05%
2026-07-14
₹11.0131
-0.16%
2026-07-13
₹11.0304
+0.00%
2026-07-10
₹11.0302
+0.09%
2026-07-09
₹11.0205
+0.02%
2026-07-08
₹11.0187
-0.20%
2026-07-07
₹11.0406
-0.02%
2026-07-06
₹11.0424
+0.04%
2026-07-03
₹11.0380
+0.06%
2026-07-02
₹11.0315
+0.06%
2026-07-01
₹11.0250
+0.03%
2026-06-30
₹11.0218
+0.11%
2026-06-29
₹11.0098
+0.14%
2026-06-25
₹10.9939
+0.12%
2026-06-24
₹10.9805
+0.06%
2026-06-23
₹10.9735
+0.04%
2026-06-22
₹10.9692
+0.05%
2026-06-19
₹10.9640
-1.53%
2026-06-18
₹11.1346
+0.05%
2026-06-17
₹11.1294
+0.01%
2026-06-16
₹11.1282
+0.03%
2026-06-15
₹11.1245
+0.10%
2026-06-12
₹11.1132
+0.11%
2026-06-11
₹11.1008
-0.08%