NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option
Nippon India Mutual Fund₹10.2386
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01OQ5). As of 2026-09-17, its NAV is ₹10.2386 (+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
102677
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF204K01OQ5
ISIN (Reinvest)
INF204K01CJ5
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 - WEEKLY IDCW Option | 2026-09-17 | ₹10.2386 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-16 | ₹10.2355 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-15 | ₹10.2309 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-11 | ₹10.2415 | -0.12% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-10 | ₹10.2533 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-09 | ₹10.2559 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-08 | ₹10.2543 | -0.11% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-07 | ₹10.2651 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-04 | ₹10.2595 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-03 | ₹10.2555 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-02 | ₹10.2380 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-09-01 | ₹10.2339 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-31 | ₹10.2314 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-28 | ₹10.2338 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-27 | ₹10.2372 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-25 | ₹10.2392 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-24 | ₹10.2366 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-21 | ₹10.2313 | -0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-20 | ₹10.2410 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-19 | ₹10.2548 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-18 | ₹10.2544 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-17 | ₹10.2678 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-14 | ₹10.2709 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-13 | ₹10.2683 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-12 | ₹10.2651 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-11 | ₹10.2623 | -0.18% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-10 | ₹10.2813 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-07 | ₹10.2721 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-06 | ₹10.2702 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-05 | ₹10.2626 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-04 | ₹10.2544 | -0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-08-03 | ₹10.2633 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-31 | ₹10.2561 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-30 | ₹10.2520 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-29 | ₹10.2551 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-28 | ₹10.2555 | -0.12% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-27 | ₹10.2680 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-24 | ₹10.2489 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-23 | ₹10.2465 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-22 | ₹10.2470 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-21 | ₹10.2550 | -0.14% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-20 | ₹10.2694 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-17 | ₹10.2721 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-16 | ₹10.2673 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-15 | ₹10.2599 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-14 | ₹10.2543 | -0.22% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-13 | ₹10.2772 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-10 | ₹10.2770 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-09 | ₹10.2681 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 2026-07-08 | ₹10.2664 | -0.20% |