| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular (IDCW) | 26-May-2026 | 16.23 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 26-May-2026 | 49.69 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 26-May-2026 | 22.17 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 26-May-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 26-May-2026 | 11.29 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 26-May-2026 | 10.89 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 26-May-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 26-May-2026 | 47.10 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 26-May-2026 | 21.27 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 26-May-2026 | 10.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
