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Nippon India Floating Interest Rates Fund - Direct Plan - IDCW Option
Scheme code 124590
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Latest NAV
22.74580
13-10-2026
Fund house
Nippon India Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF204KA1DU8
ISIN (Dividend)
INF204KA1DV6
NAV history (recent)
21.89
22.33
22.77
14-01-2026
13-10-2026