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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW) | 24-Jul-2026 | 22.62 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 24-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 24-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 24-Jul-2026 | 10.93 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 24-Jul-2026 | 48.03 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 24-Jul-2026 | 21.69 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 24-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 24-Jul-2026 | 11.12 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 24-Jul-2026 | 11.03 | 0.00 | 0.00 |