| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW-M) | 09-Feb-2026 | 11.18 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 09-Feb-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 09-Feb-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 09-Feb-2026 | 17.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 09-Feb-2026 | 17.25 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 09-Feb-2026 | 16.90 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 09-Feb-2026 | 16.90 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 09-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) | 09-Feb-2026 | 13.14 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 (G) | 09-Feb-2026 | 12.99 | 0.00 | 0.00 |
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