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.

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NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
Nippon India Mutual Fund
₹10.2738
+0.00%
Scheme Code
118654
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01D71
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118654
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118654
Last 30 days
2026-07-21
₹10.2738
+0.00%
2026-07-20
₹10.2733
-0.03%
2026-07-17
₹10.2765
+0.03%
2026-07-16
₹10.2736
+0.02%
2026-07-15
₹10.2719
+0.06%
2026-07-14
₹10.2662
-0.16%
2026-07-13
₹10.2823
-0.05%
2026-07-10
₹10.2874
+0.07%
2026-07-09
₹10.2803
-0.00%
2026-07-08
₹10.2806
-0.24%
2026-07-07
₹10.3056
-0.05%
2026-07-06
₹10.3110
-0.03%
2026-07-03
₹10.3140
+0.04%
2026-07-02
₹10.3099
+0.02%
2026-07-01
₹10.3075
+0.01%
2026-06-30
₹10.3060
+0.08%
2026-06-29
₹10.2973
+0.07%
2026-06-25
₹10.2901
+0.10%
2026-06-24
₹10.2794
+0.05%
2026-06-23
₹10.2747
+0.01%
2026-06-22
₹10.2741
-0.00%
2026-06-19
₹10.2742
-0.01%
2026-06-18
₹10.2754
+0.01%
2026-06-17
₹10.2741
0.00%
2026-06-16
₹10.2741
0.00%
2026-06-15
₹10.2741
-0.00%
2026-06-12
₹10.2742
+0.08%
2026-06-11
₹10.2662
-0.08%
2026-06-10
₹10.2742
0.00%
2026-06-09
₹10.2742
0.00%