Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Nippon India Floater Fund (IDCW-D) 15-May-2026 10.23 0.00 0.00
Nippon India Floater Fund (IDCW-M) 15-May-2026 11.10 0.00 0.00
Nippon India Floater Fund (IDCW-Q) 15-May-2026 11.00 0.00 0.00
Nippon India Floater Fund (IDCW-W) 15-May-2026 10.24 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (G) 15-May-2026 17.35 0.00 0.00
Nippon India FMP - XLI - Sr.8 - Dir (IDCW) 15-May-2026 17.35 0.00 0.00
Nippon India FMP - XLI - Sr.8 (G) 15-May-2026 16.99 0.00 0.00
Nippon India FMP - XLI - Sr.8 (IDCW) 15-May-2026 16.99 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (G) 15-May-2026 13.32 0.00 0.00
Nippon India FMP - XLIII - Sr.1 - Dir (IDCW) 15-May-2026 13.32 0.00 0.00
whatapp_icon