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 - IDCW Option
Nippon India Mutual Fund
₹21.6993
+0.07%
Scheme Code
124589
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1DS2
ISIN (Reinvest)
INF204KA1DT0
Last 30 days
2026-07-21
₹21.6993
+0.07%
2026-07-20
₹21.6832
-0.03%
2026-07-17
₹21.6888
+0.05%
2026-07-16
₹21.6788
+0.07%
2026-07-15
₹21.6631
+0.06%
2026-07-14
₹21.6512
-0.16%
2026-07-13
₹21.6853
+0.00%
2026-07-10
₹21.6848
+0.09%
2026-07-09
₹21.6659
+0.02%
2026-07-08
₹21.6623
-0.20%
2026-07-07
₹21.7053
-0.02%
2026-07-06
₹21.7089
+0.04%
2026-07-03
₹21.7002
+0.06%
2026-07-02
₹21.6875
+0.06%
2026-07-01
₹21.6747
+0.03%
2026-06-30
₹21.6684
+0.11%
2026-06-29
₹21.6448
+0.14%
2026-06-25
₹21.6135
+0.12%
2026-06-24
₹21.5872
+0.06%
2026-06-23
₹21.5734
+0.04%
2026-06-22
₹21.5650
+0.05%
2026-06-19
₹21.5549
+0.00%
2026-06-18
₹21.5545
+0.05%
2026-06-17
₹21.5445
+0.01%
2026-06-16
₹21.5422
+0.03%
2026-06-15
₹21.5350
+0.10%
2026-06-12
₹21.5131
+0.11%
2026-06-11
₹21.4891
-0.08%
2026-06-10
₹21.5060
+0.07%
2026-06-09
₹21.4905
+0.24%