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NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option

Nippon India Mutual Fund
₹10.2342
+0.03%

NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-09-17, its NAV is ₹10.2342 (+0.03% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102676
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01CI7
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/102676
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-17 ₹10.2342 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-16 ₹10.2312 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-15 ₹10.2265 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-11 ₹10.2371 -0.12%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-10 ₹10.2489 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-09 ₹10.2516 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-08 ₹10.2515 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-07 ₹10.2516 0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-04 ₹10.2516 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-03 ₹10.2475 +0.17%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-02 ₹10.2301 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-09-01 ₹10.2260 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-31 ₹10.2235 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-28 ₹10.2259 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-27 ₹10.2293 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-25 ₹10.2312 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-24 ₹10.2286 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-21 ₹10.2233 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-20 ₹10.2331 -0.13%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-19 ₹10.2468 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-18 ₹10.2464 -0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-17 ₹10.2522 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-14 ₹10.2609 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-13 ₹10.2601 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-12 ₹10.2605 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-11 ₹10.2595 -0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-10 ₹10.2660 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-07 ₹10.2623 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-06 ₹10.2614 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-05 ₹10.2557 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-04 ₹10.2515 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-08-03 ₹10.2516 0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-31 ₹10.2516 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-30 ₹10.2484 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-29 ₹10.2515 -0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-28 ₹10.2527 -0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-27 ₹10.2536 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-24 ₹10.2460 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-23 ₹10.2437 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-22 ₹10.2441 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-21 ₹10.2521 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-20 ₹10.2516 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-17 ₹10.2547 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-16 ₹10.2519 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-15 ₹10.2501 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-14 ₹10.2445 -0.16%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-13 ₹10.2606 -0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-10 ₹10.2657 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-09 ₹10.2586 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 2026-07-08 ₹10.2590 -0.24%