| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.34 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 16-Dec-2025 | 11.03 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 16-Dec-2025 | 10.34 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 16-Dec-2025 | 46.53 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 16-Dec-2025 | 21.01 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 16-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 16-Dec-2025 | 11.14 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 16-Dec-2025 | 11.13 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 16-Dec-2025 | 10.33 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 16-Dec-2025 | 17.12 | 0.00 | 0.00 |