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Nippon India Floating Interest Rates Fund - Regular Plan - MONTHLY IDCW Option

Scheme code 102675

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Latest NAV
11.12330
18-09-2026
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)
11.0611.1511.24
22-12-202518-09-2026