Scheme structure
- Fund house
- Nippon India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Floater Fund
- Plan
- Direct
- Option
- IDCW
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118661 · AMFIBSE SENSEX77,816.42-0.25%BSE |
NIFTY 5024,333.8-0.13%NSE |
NIFTY BANK57,628.95+0.24%NSE |
NIFTY IT30,867.2-1.56%NSE |
NIFTY AUTO29,242.35+0.12%NSE |
NIFTY FMCG48,237.4-0.78%NSE |
NIFTY PHARMA26,395.95-0.19%NSE |
NIFTY 50023,597.15+0.01%NSE |
Nippon India Mutual Fund
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
Debt Scheme - Floater Fund
Latest declared NAV₹10.9984 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 118661
- Growth / payout ISIN
- INF204K01C98
- Reinvestment ISIN
- INF204K01D06
Data provenance
- Source
- AMFI
- NAV effective date
- 14 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.