• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Rate Fund - Direct (IDCW) 17-Jun-2025 21.27 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-D) 17-Jun-2025 10.47 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-M) 17-Jun-2025 11.36 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-Q) 17-Jun-2025 11.21 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-W) 17-Jun-2025 10.45 0.00 0.00
Nippon India Floating Rate Fund (G) 17-Jun-2025 45.31 0.00 0.00
Nippon India Floating Rate Fund (IDCW) 17-Jun-2025 20.46 0.00 0.00
Nippon India Floating Rate Fund (IDCW-D) 17-Jun-2025 10.45 0.00 0.00
Nippon India Floating Rate Fund (IDCW-M) 17-Jun-2025 11.16 0.00 0.00
Nippon India Floating Rate Fund (IDCW-Q) 17-Jun-2025 11.31 0.00 0.00