| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (G) | 24-Apr-2026 | 49.74 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 24-Apr-2026 | 22.19 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 24-Apr-2026 | 11.30 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 24-Apr-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 24-Apr-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 24-Apr-2026 | 47.16 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 24-Apr-2026 | 21.29 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 24-Apr-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 24-Apr-2026 | 11.10 | 0.00 | 0.00 |
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