NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option
Nippon India Mutual Fund₹11.1196
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01CH9). As of 2026-09-17, its NAV is ₹11.1196 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102675
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF204K01CH9
ISIN (Reinvest)
INF204K01CK3
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-17 | ₹11.1196 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-16 | ₹11.1163 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-15 | ₹11.1112 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-11 | ₹11.1227 | -0.11% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-10 | ₹11.1355 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-09 | ₹11.1384 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-08 | ₹11.1367 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-07 | ₹11.1368 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-04 | ₹11.1307 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-03 | ₹11.1263 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-02 | ₹11.1074 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-09-01 | ₹11.1029 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-31 | ₹11.1002 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-28 | ₹11.1028 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-27 | ₹11.1065 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-25 | ₹11.1086 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-24 | ₹11.1058 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-21 | ₹11.1000 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-20 | ₹11.1106 | -0.59% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-19 | ₹11.1760 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-18 | ₹11.1756 | -0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-17 | ₹11.1819 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-14 | ₹11.1853 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-13 | ₹11.1825 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-12 | ₹11.1789 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-11 | ₹11.1759 | -0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-10 | ₹11.1808 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-07 | ₹11.1708 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-06 | ₹11.1687 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-05 | ₹11.1605 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-04 | ₹11.1516 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-08-03 | ₹11.1492 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-31 | ₹11.1413 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-30 | ₹11.1369 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-29 | ₹11.1403 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-28 | ₹11.1407 | +0.01% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-27 | ₹11.1397 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-24 | ₹11.1190 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-23 | ₹11.1164 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-22 | ₹11.1169 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-21 | ₹11.1256 | -0.47% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-20 | ₹11.1783 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-17 | ₹11.1812 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-16 | ₹11.1760 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-15 | ₹11.1679 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-14 | ₹11.1618 | -0.16% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-13 | ₹11.1793 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-10 | ₹11.1791 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-09 | ₹11.1694 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 2026-07-08 | ₹11.1675 | -0.20% |