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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Rate Fund - Direct (G) | 20-Jun-2025 | 47.65 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW) | 20-Jun-2025 | 21.26 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-D) | 20-Jun-2025 | 10.46 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-M) | 20-Jun-2025 | 11.31 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-Q) | 20-Jun-2025 | 10.85 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-W) | 20-Jun-2025 | 10.45 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (G) | 20-Jun-2025 | 45.29 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW) | 20-Jun-2025 | 20.45 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-D) | 20-Jun-2025 | 10.44 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-M) | 20-Jun-2025 | 11.11 | 0.00 | 0.00 |