• SENSEX 78,743.98
    649.34 (+0.83%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Nippon India Floater Fund (IDCW) 21.73 25-Sep-13 0.20 0.28
Nippon India Floater Fund (IDCW-D) 10.25 27-Aug-04 0.19 0.28
Nippon India Floater Fund (IDCW-M) 11.14 27-Aug-04 0.20 0.29
Nippon India Floater Fund (IDCW-Q) 11.05 30-Jun-10 0.20 0.28
Nippon India Floater Fund (IDCW-W) 10.26 05-Nov-04 0.42 0.28
Nippon India Floater Fund - Direct (G) 50.80 02-Jan-13 0.21 0.31
Nippon India Floater Fund - Direct (IDCW) 22.66 25-Sep-13 0.21 0.31
Nippon India Floater Fund - Direct (IDCW-D) 10.27 02-Jan-13 0.20 0.19
Nippon India Floater Fund - Direct (IDCW-M) 11.34 15-Jan-13 0.21 0.31
Nippon India Floater Fund - Direct (IDCW-Q) 10.95 17-Jan-13 0.21 0.31