| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-Q) | 16-Sep-2025 | 10.98 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 16-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 16-Sep-2025 | 45.80 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 16-Sep-2025 | 20.68 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 16-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 16-Sep-2025 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 16-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 16-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 16-Sep-2025 | 16.80 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 16-Sep-2025 | 16.80 | 0.00 | 0.00 |
