Nippon India Floating Interest Rates Fund - Regular Plan - QUARTERLY IDCW Option
Scheme code 112942
Latest NAV
10.95090
30-09-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01HK2
ISIN (Dividend)
INF204K01HL0
NAV history (recent)
02-01-202630-09-2026