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Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option
Scheme code 102675
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Latest NAV
11.12540
04-11-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01CH9
ISIN (Dividend)
INF204K01CK3
NAV history (recent)
11.06
11.15
11.24
06-02-2026
04-11-2026