| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct (IDCW-W) | 31-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (G) | 31-Aug-2026 | 48.17 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW) | 31-Aug-2026 | 21.75 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-D) | 31-Aug-2026 | 10.22 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-M) | 31-Aug-2026 | 11.10 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-Q) | 31-Aug-2026 | 11.06 | 0.00 | 0.00 |
| Nippon India Floating Interest Rates Fund (IDCW-W) | 31-Aug-2026 | 10.23 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 31-Aug-2026 | 17.78 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 31-Aug-2026 | 17.78 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 31-Aug-2026 | 17.40 | 0.00 | 0.00 |
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