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 - MONTHLY IDCW Option
Nippon India Mutual Fund
₹11.3203
+0.02%
Scheme Code
118655
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01D89
ISIN (Reinvest)
INF204K01D97
Last 30 days
2026-07-24
₹11.3203
+0.02%
2026-07-23
₹11.3176
-0.00%
2026-07-22
₹11.3180
-0.08%
2026-07-21
₹11.3268
-0.49%
2026-07-20
₹11.3828
-0.02%
2026-07-17
₹11.3855
+0.05%
2026-07-16
₹11.3801
+0.07%
2026-07-15
₹11.3718
+0.06%
2026-07-14
₹11.3655
-0.16%
2026-07-13
₹11.3833
+0.00%
2026-07-10
₹11.3828
+0.09%
2026-07-09
₹11.3727
+0.02%
2026-07-08
₹11.3708
-0.20%
2026-07-07
₹11.3932
-0.02%
2026-07-06
₹11.3950
+0.04%
2026-07-03
₹11.3902
+0.06%
2026-07-02
₹11.3834
+0.06%
2026-07-01
₹11.3766
+0.03%
2026-06-30
₹11.3732
+0.11%
2026-06-29
₹11.3607
+0.15%
2026-06-25
₹11.3439
+0.12%
2026-06-24
₹11.3300
+0.06%
2026-06-23
₹11.3227
+0.04%
2026-06-22
₹11.3182
-1.11%
2026-06-19
₹11.4453
+0.00%
2026-06-18
₹11.4451
+0.05%
2026-06-17
₹11.4396
+0.01%
2026-06-16
₹11.4383
+0.03%
2026-06-15
₹11.4344
+0.10%
2026-06-12
₹11.4225
+0.11%