| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (G) | 26-Oct-2026 | 50.86 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW) | 26-Oct-2026 | 22.69 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-D) | 26-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-M) | 26-Oct-2026 | 11.28 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-Q) | 26-Oct-2026 | 10.83 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 26-Oct-2026 | 10.23 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (G) | 26-Oct-2026 | 48.15 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW) | 26-Oct-2026 | 21.74 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 26-Oct-2026 | 10.21 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 26-Oct-2026 | 11.08 | 0.00 | 0.00 |