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 Growth Plan - Growth Option
Nippon India Mutual Fund
₹50.6846
-0.08%
Scheme Code
118656
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF204K01E05
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹50.6846
-0.08%
2026-07-21
₹50.7236
+0.07%
2026-07-20
₹50.6856
-0.02%
2026-07-17
₹50.6974
+0.05%
2026-07-16
₹50.6736
+0.07%
2026-07-15
₹50.6365
+0.06%
2026-07-14
₹50.6084
-0.16%
2026-07-13
₹50.6875
+0.00%
2026-07-10
₹50.6853
+0.09%
2026-07-09
₹50.6407
+0.02%
2026-07-08
₹50.6318
-0.20%
2026-07-07
₹50.7319
-0.02%
2026-07-06
₹50.7399
+0.04%
2026-07-03
₹50.7182
+0.06%
2026-07-02
₹50.6882
+0.06%
2026-07-01
₹50.6579
+0.03%
2026-06-30
₹50.6427
+0.11%
2026-06-29
₹50.5872
+0.15%
2026-06-25
₹50.5124
+0.12%
2026-06-24
₹50.4505
+0.06%
2026-06-23
₹50.4178
+0.04%
2026-06-22
₹50.3977
+0.05%
2026-06-19
₹50.3729
+0.00%
2026-06-18
₹50.3717
+0.05%
2026-06-17
₹50.3478
+0.01%
2026-06-16
₹50.3419
+0.03%
2026-06-15
₹50.3247
+0.10%
2026-06-12
₹50.2723
+0.11%
2026-06-11
₹50.2159
-0.08%
2026-06-10
₹50.2549
+0.07%