| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-W) | 19-Jun-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 19-Jun-2026 | 47.74 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 19-Jun-2026 | 21.55 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 19-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 19-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 19-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 19-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 19-Jun-2026 | 17.61 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 19-Jun-2026 | 17.61 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 19-Jun-2026 | 17.24 | 0.00 | 0.00 |
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