| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (IDCW-M) | 04-Jun-2026 | 11.33 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 04-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 04-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 04-Jun-2026 | 47.24 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 04-Jun-2026 | 21.33 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 04-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 04-Jun-2026 | 11.12 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 04-Jun-2026 | 11.02 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 04-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 04-Jun-2026 | 17.38 | 0.00 | 0.00 |