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Nippon India Floating Interest Rates Fund - Direct Plan - MONTHLY IDCW Option
Scheme code 118655
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Latest NAV
11.31570
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01D89
ISIN (Dividend)
INF204K01D97
NAV history (recent)
11.27
11.36
11.45
08-01-2026
07-10-2026