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Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option
Nippon India Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
11.12
1D
-0.11%1Y
-0.16%NAV history
Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.50%
3M-0.83%
6M-0.16%
1Y-0.16%
3Y+0.14%
5Y+0.18%
MAX+9.93%
Scheme details
- Scheme code
- 102675
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF204K01CH9
- ISIN (Div. Reinvest)
- INF204K01CK3
- Tradable on exchange
- No