| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW) | 10-Apr-2026 | 21.27 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 10-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 10-Apr-2026 | 11.16 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 10-Apr-2026 | 10.99 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 10-Apr-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 10-Apr-2026 | 17.30 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 10-Apr-2026 | 17.30 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 10-Apr-2026 | 16.95 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 10-Apr-2026 | 16.95 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 10-Apr-2026 | 13.26 | 0.00 | 0.00 |