| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-Q) | 27-Feb-2026 | 10.98 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 27-Feb-2026 | 10.32 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 27-Feb-2026 | 47.02 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 27-Feb-2026 | 21.23 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 27-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 27-Feb-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 27-Feb-2026 | 11.08 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 27-Feb-2026 | 10.31 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 27-Feb-2026 | 17.37 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 27-Feb-2026 | 17.37 | 0.00 | 0.00 |
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