• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floater Fund - Direct (IDCW-D) 01-Aug-2025 10.46 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-M) 01-Aug-2025 11.32 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-Q) 01-Aug-2025 10.94 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-W) 01-Aug-2025 10.45 0.00 0.00
Nippon India Floater Fund (G) 01-Aug-2025 45.66 0.00 0.00
Nippon India Floater Fund (IDCW) 01-Aug-2025 20.62 0.00 0.00
Nippon India Floater Fund (IDCW-D) 01-Aug-2025 10.44 0.00 0.00
Nippon India Floater Fund (IDCW-M) 01-Aug-2025 11.12 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 01-Aug-2025 11.04 0.00 0.00
Nippon India Floater Fund (IDCW-W) 01-Aug-2025 10.45 0.00 0.00