GMP IPO Watch
Debt Scheme - Floater Fund
Nippon India Floating Interest Rates Fund
Regular Plan · QUARTERLY IDCW Option · Nippon India Mutual Fund
₹10.9507
NAV as of 18 Sept 2026
-1.18% day change
Other Plans of This Fund
Direct Plan · DAILY IDCW Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · WEEKLY IDCW Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · WEEKLY IDCW Option
ISININF204K01HK2
Scheme Code112942
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Floater Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Floating Interest Rates Fund | Direct Plan · GROWTH | ₹385.5680 |
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | — | ₹101.1239 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | — | ₹533.1421 |
| Axis Floating Interest Rates Fund | Direct Plan · Growth Option | ₹1426.6749 |
| BANDHAN FLOATING INTEREST RATES FUND | Direct Plan · Growth | ₹14.2591 |
| DSP Floating Interest Rates Fund | Direct Plan · Growth | ₹14.3139 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.