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 - IDCW Option
Nippon India Mutual Fund
₹22.6131
-0.08%
Scheme Code
124590
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1DU8
ISIN (Reinvest)
INF204KA1DV6
Last 30 days
2026-07-22
₹22.6131
-0.08%
2026-07-21
₹22.6306
+0.08%
2026-07-20
₹22.6136
-0.02%
2026-07-17
₹22.6189
+0.05%
2026-07-16
₹22.6082
+0.07%
2026-07-15
₹22.5917
+0.06%
2026-07-14
₹22.5792
-0.16%
2026-07-13
₹22.6145
+0.00%
2026-07-10
₹22.6135
+0.09%
2026-07-09
₹22.5936
+0.02%
2026-07-08
₹22.5896
-0.20%
2026-07-07
₹22.6343
-0.02%
2026-07-06
₹22.6378
+0.04%
2026-07-03
₹22.6282
+0.06%
2026-07-02
₹22.6148
+0.06%
2026-07-01
₹22.6013
+0.03%
2026-06-30
₹22.5945
+0.11%
2026-06-29
₹22.5697
+0.15%
2026-06-25
₹22.5363
+0.12%
2026-06-24
₹22.5087
+0.06%
2026-06-23
₹22.4941
+0.04%
2026-06-22
₹22.4852
+0.05%
2026-06-19
₹22.4741
+0.00%
2026-06-18
₹22.4735
+0.05%
2026-06-17
₹22.4629
+0.01%
2026-06-16
₹22.4603
+0.03%
2026-06-15
₹22.4526
+0.10%
2026-06-12
₹22.4292
+0.11%
2026-06-11
₹22.4040
-0.08%
2026-06-10
₹22.4215
+0.07%