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Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option
Scheme code 118654
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Latest NAV
10.26760
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF204K01D71
NAV history (recent)
10.22
10.27
10.33
08-01-2026
07-10-2026