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Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW Option
Nippon India Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
10.24
1D
-0.12%1Y
-1.21%NAV history
Nippon India Floating Interest Rates Fund - Regular Plan - WEEKLY IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.18%
1M-0.23%
3M-0.24%
6M-0.35%
1Y-1.21%
3Y-0.03%
5Y-0.14%
MAX+1.58%
Scheme details
- Scheme code
- 102677
- 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)
- INF204K01OQ5
- ISIN (Div. Reinvest)
- INF204K01CJ5
- Tradable on exchange
- No