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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular (IDCW) | 04-Aug-2026 | 16.98 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 04-Aug-2026 | 50.85 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 04-Aug-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 04-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 04-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 04-Aug-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 04-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 04-Aug-2026 | 48.17 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 04-Aug-2026 | 21.75 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 04-Aug-2026 | 10.25 | 0.00 | 0.00 |