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NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option

Nippon India Mutual Fund
₹10.2566
+0.03%

NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW 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 ₹10.2566 (+0.03% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118654
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF204K01D71
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118654
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-17 ₹10.2566 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-16 ₹10.2534 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-15 ₹10.2487 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-11 ₹10.2590 -0.11%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-10 ₹10.2707 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-09 ₹10.2733 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-08 ₹10.2732 0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-07 ₹10.2732 0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-04 ₹10.2732 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-03 ₹10.2706 +0.17%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-02 ₹10.2530 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-09-01 ₹10.2488 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-31 ₹10.2463 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-28 ₹10.2484 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-27 ₹10.2517 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-25 ₹10.2535 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-24 ₹10.2508 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-21 ₹10.2452 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-20 ₹10.2550 -0.13%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-19 ₹10.2686 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-18 ₹10.2681 -0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-17 ₹10.2739 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-14 ₹10.2825 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-13 ₹10.2818 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-12 ₹10.2821 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-11 ₹10.2812 -0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-10 ₹10.2877 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-07 ₹10.2840 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-06 ₹10.2831 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-05 ₹10.2773 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-04 ₹10.2732 0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-08-03 ₹10.2732 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-31 ₹10.2733 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-30 ₹10.2702 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-29 ₹10.2732 -0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-28 ₹10.2743 -0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-27 ₹10.2753 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-24 ₹10.2679 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-23 ₹10.2655 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-22 ₹10.2659 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-21 ₹10.2738 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-20 ₹10.2733 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-17 ₹10.2765 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-16 ₹10.2736 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-15 ₹10.2719 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-14 ₹10.2662 -0.16%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-13 ₹10.2823 -0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-10 ₹10.2874 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-09 ₹10.2803 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 2026-07-08 ₹10.2806 -0.24%