| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Rate Fund - Direct (G) | 17-Jan-2025 | 45.52 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW) | 17-Jan-2025 | 20.31 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-D) | 17-Jan-2025 | 10.32 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-M) | 17-Jan-2025 | 11.33 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-Q) | 17-Jan-2025 | 10.86 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund - Direct (IDCW-W) | 17-Jan-2025 | 10.31 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (G) | 17-Jan-2025 | 43.32 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW) | 17-Jan-2025 | 19.56 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-D) | 17-Jan-2025 | 10.30 | 0.00 | 0.00 |
| Nippon India Floating Rate Fund (IDCW-M) | 17-Jan-2025 | 11.13 | 0.00 | 0.00 |
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