| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW) | 14-Aug-2026 | 21.82 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 14-Aug-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 14-Aug-2026 | 11.19 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 14-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 14-Aug-2026 | 10.27 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 14-Aug-2026 | 17.82 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 14-Aug-2026 | 17.82 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 14-Aug-2026 | 17.44 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 14-Aug-2026 | 17.44 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.5 - Dir (G) | 14-Aug-2026 | 13.56 | 0.00 | 0.00 |
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