| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-D) | 10-Jul-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 10-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 10-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 10-Jul-2026 | 10.28 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 10-Jul-2026 | 48.03 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 10-Jul-2026 | 21.68 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 10-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 10-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 10-Jul-2026 | 11.03 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 10-Jul-2026 | 10.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
