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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (G) | 26-Aug-2025 | 48.04 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 26-Aug-2025 | 21.44 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 26-Aug-2025 | 10.40 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 26-Aug-2025 | 11.31 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 26-Aug-2025 | 10.94 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 26-Aug-2025 | 45.64 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 26-Aug-2025 | 20.61 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 26-Aug-2025 | 10.38 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 26-Aug-2025 | 11.11 | 0.00 | 0.00 |