| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-M) | 22-May-2026 | 11.27 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 22-May-2026 | 10.87 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 22-May-2026 | 47.03 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 22-May-2026 | 21.23 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 22-May-2026 | 10.20 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 22-May-2026 | 11.07 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 22-May-2026 | 10.97 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 22-May-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 22-May-2026 | 17.30 | 0.00 | 0.00 |