NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund₹11.0816
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01HK2). As of 2026-09-17, its NAV is ₹11.0816 (+0.03% from the previous day). Full daily NAV history since 2010-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
112942
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF204K01HK2
ISIN (Reinvest)
INF204K01HL0
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 - QUARTERLY IDCW Option | 2026-09-17 | ₹11.0816 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-16 | ₹11.0783 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-15 | ₹11.0732 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-11 | ₹11.0847 | -0.12% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-10 | ₹11.0975 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-09 | ₹11.1004 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-08 | ₹11.0986 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-07 | ₹11.0987 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-04 | ₹11.0927 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-03 | ₹11.0883 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-02 | ₹11.0694 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-09-01 | ₹11.0650 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-31 | ₹11.0623 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-28 | ₹11.0649 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-27 | ₹11.0685 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-25 | ₹11.0706 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-24 | ₹11.0679 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-21 | ₹11.0621 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-20 | ₹11.0727 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-19 | ₹11.0875 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-18 | ₹11.0871 | -0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-17 | ₹11.0934 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-14 | ₹11.0967 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-13 | ₹11.0940 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-12 | ₹11.0904 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-11 | ₹11.0874 | -0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-10 | ₹11.0923 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-07 | ₹11.0824 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-06 | ₹11.0803 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-05 | ₹11.0721 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-04 | ₹11.0633 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-08-03 | ₹11.0609 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-31 | ₹11.0531 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-30 | ₹11.0487 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-29 | ₹11.0521 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-28 | ₹11.0525 | +0.01% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-27 | ₹11.0515 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-24 | ₹11.0309 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-23 | ₹11.0284 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-22 | ₹11.0289 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-21 | ₹11.0375 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-20 | ₹11.0293 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-17 | ₹11.0322 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-16 | ₹11.0271 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-15 | ₹11.0191 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-14 | ₹11.0131 | -0.16% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-13 | ₹11.0304 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-10 | ₹11.0302 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-09 | ₹11.0205 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 2026-07-08 | ₹11.0187 | -0.20% |