| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular (G) | 15-May-2026 | 15.94 | 0.00 | 0.00 |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 15-May-2026 | 15.94 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (G) | 15-May-2026 | 49.74 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 15-May-2026 | 22.19 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 15-May-2026 | 11.30 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 15-May-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 15-May-2026 | 47.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 15-May-2026 | 21.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
