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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
21.79
1D
-0.11%1Y
+5.44%NAV history
Nippon India Floating Interest Rates Fund - Regular Plan - IDCW Option
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.05%
3M+1.30%
6M+2.73%
1Y+5.44%
3Y+7.22%
5Y+6.23%
MAX+117.81%
Scheme details
- Scheme code
- 124589
- 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)
- INF204KA1DS2
- ISIN (Div. Reinvest)
- INF204KA1DT0
- Tradable on exchange
- No