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 - WEEKLY IDCW Option
Nippon India Mutual Fund
₹10.2501
-0.00%
Scheme Code
118660
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF204K01D14
ISIN (Reinvest)
INF204K01E13
Last 30 days
2026-07-23
₹10.2501
-0.00%
2026-07-22
₹10.2504
-0.08%
2026-07-21
₹10.2583
-0.15%
2026-07-20
₹10.2734
-0.02%
2026-07-17
₹10.2758
+0.05%
2026-07-16
₹10.2710
+0.07%
2026-07-15
₹10.2635
+0.06%
2026-07-14
₹10.2578
-0.23%
2026-07-13
₹10.2811
+0.00%
2026-07-10
₹10.2807
+0.09%
2026-07-09
₹10.2716
+0.02%
2026-07-08
₹10.2698
-0.20%
2026-07-07
₹10.2901
-0.20%
2026-07-06
₹10.3103
+0.04%
2026-07-03
₹10.3059
+0.06%
2026-07-02
₹10.2998
+0.06%
2026-07-01
₹10.2936
+0.03%
2026-06-30
₹10.2905
-0.03%
2026-06-29
₹10.2937
+0.15%
2026-06-25
₹10.2785
+0.12%
2026-06-24
₹10.2659
+0.07%
2026-06-23
₹10.2592
-0.11%
2026-06-22
₹10.2700
+0.05%
2026-06-19
₹10.2650
+0.00%
2026-06-18
₹10.2647
+0.05%
2026-06-17
₹10.2599
+0.01%
2026-06-16
₹10.2587
-0.21%
2026-06-15
₹10.2805
+0.10%
2026-06-12
₹10.2698
+0.11%
2026-06-11
₹10.2582
-0.08%