Nippon India Mutual Fund
All mutual funds

Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

10.24

1D

-0.12%

1Y

-1.17%

NAV history

Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

10.2610.2212/08/202611/09/2026
1W-0.14%
1M-0.23%
3M-0.15%
6M-0.29%
1Y-1.17%
3Y-0.03%
5Y-0.14%
MAX+1.72%

Scheme details

Scheme code
102676
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)
-
ISIN (Div. Reinvest)
INF204K01CI7
Tradable on exchange
No