Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Floater Fund (IDCW-M) 26-May-2026 11.09 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 26-May-2026 10.99 0.00 0.00
Nippon India Floater Fund (IDCW-W) 26-May-2026 10.23 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (G) 26-May-2026 17.33 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 26-May-2026 17.33 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 26-May-2026 16.97 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 26-May-2026 16.97 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (G) 26-May-2026 13.34 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) 26-May-2026 13.34 0.00 0.00
Nippon India FMP - XLIII - Sr.1 (G) 26-May-2026 13.19 0.00 0.00
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