| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-M) | 05-Jun-2026 | 11.36 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 05-Jun-2026 | 10.96 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 05-Jun-2026 | 47.39 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 05-Jun-2026 | 21.40 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 05-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 05-Jun-2026 | 11.15 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 05-Jun-2026 | 11.05 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 05-Jun-2026 | 10.29 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 05-Jun-2026 | 17.39 | 0.00 | 0.00 |