• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Interest Rates Fund - Direct (IDCW-W) 22-Sep-2026 10.25 0.00 0.00
Nippon India Floating Interest Rates Fund (G) 22-Sep-2026 48.30 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW) 22-Sep-2026 21.81 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-D) 22-Sep-2026 10.24 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-M) 22-Sep-2026 11.11 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-Q) 22-Sep-2026 10.96 0.00 0.00
Nippon India Floating Interest Rates Fund (IDCW-W) 22-Sep-2026 10.25 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (G) 22-Sep-2026 17.80 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 22-Sep-2026 17.80 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 22-Sep-2026 17.41 0.00 0.00