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

Nippon India Mutual Fund
₹11.3234
+0.03%

NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01D89). As of 2026-09-17, its NAV is ₹11.3234 (+0.03% from the previous day). Full daily NAV history since 2013-01-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118655
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF204K01D89
ISIN (Reinvest)
INF204K01D97
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118655
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-17 ₹11.3234 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-16 ₹11.3199 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-15 ₹11.3147 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-11 ₹11.3260 -0.11%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-10 ₹11.3389 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-09 ₹11.3418 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-08 ₹11.3399 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-07 ₹11.3400 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-04 ₹11.3335 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-03 ₹11.3290 +0.17%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-02 ₹11.3096 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-09-01 ₹11.3049 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-31 ₹11.3021 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-28 ₹11.3045 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-27 ₹11.3081 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-25 ₹11.3100 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-24 ₹11.3071 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-21 ₹11.3010 -0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-20 ₹11.3117 -0.61%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-19 ₹11.3808 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-18 ₹11.3803 -0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-17 ₹11.3866 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-14 ₹11.3898 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-13 ₹11.3868 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-12 ₹11.3831 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-11 ₹11.3800 -0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-10 ₹11.3848 +0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-07 ₹11.3744 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-06 ₹11.3722 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-05 ₹11.3637 +0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-04 ₹11.3545 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-08-03 ₹11.3520 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-31 ₹11.3437 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-30 ₹11.3391 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-29 ₹11.3425 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-28 ₹11.3428 +0.01%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-27 ₹11.3417 +0.19%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-24 ₹11.3203 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-23 ₹11.3176 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-22 ₹11.3180 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-21 ₹11.3268 -0.49%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-20 ₹11.3828 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-17 ₹11.3855 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-16 ₹11.3801 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-15 ₹11.3718 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-14 ₹11.3655 -0.16%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-13 ₹11.3833 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-10 ₹11.3828 +0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-09 ₹11.3727 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 2026-07-08 ₹11.3708 -0.20%