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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Nippon India Floating Rate Fund - Direct (IDCW) 06-Jun-2025 21.31 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-D) 06-Jun-2025 10.52 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-M) 06-Jun-2025 11.38 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-Q) 06-Jun-2025 11.23 0.00 0.00
Nippon India Floating Rate Fund - Direct (IDCW-W) 06-Jun-2025 10.51 0.00 0.00
Nippon India Floating Rate Fund (G) 06-Jun-2025 45.41 0.00 0.00
Nippon India Floating Rate Fund (IDCW) 06-Jun-2025 20.50 0.00 0.00
Nippon India Floating Rate Fund (IDCW-D) 06-Jun-2025 10.50 0.00 0.00
Nippon India Floating Rate Fund (IDCW-M) 06-Jun-2025 11.18 0.00 0.00
Nippon India Floating Rate Fund (IDCW-Q) 06-Jun-2025 11.33 0.00 0.00