
← 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 -
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