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Nippon India Floating Interest Rates Fund - Direct Plan - QUARTERLY IDCW Option
Scheme code 118661
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Latest NAV
10.85760
07-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204K01C98
ISIN (Dividend)
INF204K01D06
NAV history (recent)
10.82
10.93
11.04
08-01-2026
07-10-2026