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

Nippon India Mutual Fund
₹10.2428
+0.03%

NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01D14). As of 2026-09-17, its NAV is ₹10.2428 (+0.03% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118660
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF204K01D14
ISIN (Reinvest)
INF204K01E13
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/118660
NAV Chart

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Last 50 days
Scheme Date NAV Chg
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-17 ₹10.2428 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-16 ₹10.2396 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-15 ₹10.2349 -0.10%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-11 ₹10.2452 -0.11%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-10 ₹10.2568 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-09 ₹10.2594 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-08 ₹10.2578 -0.12%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-07 ₹10.2703 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-04 ₹10.2644 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-03 ₹10.2603 +0.17%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-02 ₹10.2427 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-09-01 ₹10.2386 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-31 ₹10.2360 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-28 ₹10.2381 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-27 ₹10.2414 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-25 ₹10.2432 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-24 ₹10.2405 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-21 ₹10.2350 -0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-20 ₹10.2447 -0.13%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-19 ₹10.2583 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-18 ₹10.2578 -0.14%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-17 ₹10.2718 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-14 ₹10.2746 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-13 ₹10.2719 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-12 ₹10.2686 +0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-11 ₹10.2657 -0.19%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-10 ₹10.2852 +0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-07 ₹10.2757 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-06 ₹10.2737 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-05 ₹10.2660 +0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-04 ₹10.2578 -0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-08-03 ₹10.2672 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-31 ₹10.2597 +0.04%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-30 ₹10.2555 -0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-29 ₹10.2586 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-28 ₹10.2588 -0.13%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-27 ₹10.2719 +0.19%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-24 ₹10.2525 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-23 ₹10.2501 -0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-22 ₹10.2504 -0.08%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-21 ₹10.2583 -0.15%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-20 ₹10.2734 -0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-17 ₹10.2758 +0.05%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-16 ₹10.2710 +0.07%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-15 ₹10.2635 +0.06%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-14 ₹10.2578 -0.23%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-13 ₹10.2811 +0.00%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-10 ₹10.2807 +0.09%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-09 ₹10.2716 +0.02%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 2026-07-08 ₹10.2698 -0.20%