| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-D) | 05-Dec-2025 | 10.40 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 05-Dec-2025 | 11.36 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 05-Dec-2025 | 11.05 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 05-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 05-Dec-2025 | 46.61 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 05-Dec-2025 | 21.04 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 05-Dec-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 05-Dec-2025 | 11.16 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 05-Dec-2025 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 05-Dec-2025 | 10.38 | 0.00 | 0.00 |
