| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW) | 06-Mar-2026 | 21.24 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 06-Mar-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 06-Mar-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 06-Mar-2026 | 11.09 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 06-Mar-2026 | 10.30 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 06-Mar-2026 | 17.37 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 06-Mar-2026 | 17.37 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 06-Mar-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 06-Mar-2026 | 17.02 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 06-Mar-2026 | 13.19 | 0.00 | 0.00 |
