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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Interest Rates Fund - Direct (IDCW-D) 28-Oct-2026 10.24 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-M) 28-Oct-2026 11.28 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) 28-Oct-2026 10.83 0.00 0.00
Nippon India Floating Interest Rates Fund - Direct (IDCW-W) 28-Oct-2026 10.22 0.00 0.00
Nippon India Floating Interest Rates Fund (G) 28-Oct-2026 48.15 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW) 28-Oct-2026 21.74 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-D) 28-Oct-2026 10.21 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-M) 28-Oct-2026 11.08 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-Q) 28-Oct-2026 10.92 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-W) 28-Oct-2026 10.22 0.00 0.00