- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-M) | 04-Aug-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 04-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 04-Aug-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 04-Aug-2026 | 17.74 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 04-Aug-2026 | 17.74 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 04-Aug-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 04-Aug-2026 | 17.36 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 29-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 29-Jun-2026 | 13.41 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 29-Jun-2026 | 13.25 | 0.00 | 0.00 |