| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular (IDCW) | 09-Feb-2026 | 16.62 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 09-Feb-2026 | 49.29 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 09-Feb-2026 | 21.99 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 09-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 09-Feb-2026 | 11.38 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 09-Feb-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 09-Feb-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 09-Feb-2026 | 46.76 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 09-Feb-2026 | 21.11 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 09-Feb-2026 | 10.28 | 0.00 | 0.00 |
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