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Nippon India Floating Interest Rates Fund - Direct Plan - WEEKLY IDCW Option
Scheme code 118660
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Latest NAV
10.25380
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01D14
ISIN (Dividend)
INF204K01E13
NAV history (recent)
10.22
10.27
10.32
08-01-2026
07-10-2026