| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 08-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (G) | 08-Oct-2026 | 48.28 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW) | 08-Oct-2026 | 21.80 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 08-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 08-Oct-2026 | 11.11 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 08-Oct-2026 | 10.95 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-W) | 08-Oct-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 08-Oct-2026 | 17.81 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 08-Oct-2026 | 17.81 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 08-Oct-2026 | 17.41 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
