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 - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund
₹10.9291
-0.08%
Scheme Code
118661
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01C98
ISIN (Reinvest)
INF204K01D06
Last 30 days
2026-07-22
₹10.9291
-0.08%
2026-07-21
₹10.9375
+0.07%
2026-07-20
₹10.9293
-0.02%
2026-07-17
₹10.9319
+0.05%
2026-07-16
₹10.9267
+0.07%
2026-07-15
₹10.9188
+0.06%
2026-07-14
₹10.9127
-0.16%
2026-07-13
₹10.9298
+0.00%
2026-07-10
₹10.9293
+0.09%
2026-07-09
₹10.9197
+0.02%
2026-07-08
₹10.9177
-0.20%
2026-07-07
₹10.9393
-0.02%
2026-07-06
₹10.9410
+0.04%
2026-07-03
₹10.9364
+0.06%
2026-07-02
₹10.9299
+0.06%
2026-07-01
₹10.9234
+0.03%
2026-06-30
₹10.9201
+0.11%
2026-06-29
₹10.9081
+0.15%
2026-06-25
₹10.8920
+0.12%
2026-06-24
₹10.8786
+0.06%
2026-06-23
₹10.8716
+0.04%
2026-06-22
₹10.8673
+0.05%
2026-06-19
₹10.8619
-1.59%
2026-06-18
₹11.0378
+0.05%
2026-06-17
₹11.0326
+0.01%
2026-06-16
₹11.0313
+0.03%
2026-06-15
₹11.0275
+0.10%
2026-06-12
₹11.0161
+0.11%
2026-06-11
₹11.0037
-0.08%
2026-06-10
₹11.0123
+0.07%