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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 04-Nov-2026 | 22.79 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 04-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 04-Nov-2026 | 11.33 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 04-Nov-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 04-Nov-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (G) | 04-Nov-2026 | 48.35 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW) | 04-Nov-2026 | 21.83 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 04-Nov-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 04-Nov-2026 | 11.13 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 04-Nov-2026 | 10.97 | 0.00 | 0.00 |