Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Other
- Option
- IDCW
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112942 · AMFIBSE SENSEX72,754.26+0.31%BSE |
NIFTY 5022,715.40.00%NSE |
NIFTY BANK54,822.8+1.04%NSE |
NIFTY IT28,032.7+1.31%NSE |
NIFTY AUTO26,333+0.61%NSE |
NIFTY FMCG44,842.45+0.12%NSE |
NIFTY PHARMA26,469.5-1.72%NSE |
NIFTY 50022,145.9+0.20%NSE |
Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
Latest declared NAV₹11.0871 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 112942
- Growth / payout ISIN
- INF204K01HK2
- Reinvestment ISIN
- INF204K01HL0
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.