• SENSEX 81,463.09
    -721.08 (--0.88%)
  • BANKNIFTY 56,528.90
    -537.15 (--0.94%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floater Fund - Direct (IDCW-D) 25-Jul-2025 10.46 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-M) 25-Jul-2025 11.31 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-Q) 25-Jul-2025 10.93 0.00 0.00
Nippon India Floater Fund - Direct (IDCW-W) 25-Jul-2025 10.45 0.00 0.00
Nippon India Floater Fund (G) 25-Jul-2025 45.61 0.00 0.00
Nippon India Floater Fund (IDCW) 25-Jul-2025 20.59 0.00 0.00
Nippon India Floater Fund (IDCW-D) 25-Jul-2025 10.44 0.00 0.00
Nippon India Floater Fund (IDCW-M) 25-Jul-2025 11.11 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 25-Jul-2025 11.03 0.00 0.00
Nippon India Floater Fund (IDCW-W) 25-Jul-2025 10.45 0.00 0.00