NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund₹10.9865
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01C98). As of 2026-09-17, its NAV is ₹10.9865 (+0.03% from the previous day). Full daily NAV history since 2013-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118661
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF204K01C98
ISIN (Reinvest)
INF204K01D06
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 - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-17 | ₹10.9865 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-16 | ₹10.9831 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-15 | ₹10.9780 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-11 | ₹10.9890 | -0.11% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-10 | ₹11.0015 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-09 | ₹11.0043 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-08 | ₹11.0025 | 0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-07 | ₹11.0025 | +0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-04 | ₹10.9963 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-03 | ₹10.9919 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-02 | ₹10.9731 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-09-01 | ₹10.9686 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-31 | ₹10.9658 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-28 | ₹10.9681 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-27 | ₹10.9716 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-25 | ₹10.9735 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-24 | ₹10.9707 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-21 | ₹10.9647 | -0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-20 | ₹10.9751 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-19 | ₹10.9897 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-18 | ₹10.9892 | -0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-17 | ₹10.9954 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-14 | ₹10.9984 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-13 | ₹10.9956 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-12 | ₹10.9920 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-11 | ₹10.9889 | -0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-10 | ₹10.9936 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-07 | ₹10.9835 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-06 | ₹10.9814 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-05 | ₹10.9732 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-04 | ₹10.9643 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-08-03 | ₹10.9619 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-31 | ₹10.9539 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-30 | ₹10.9495 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-29 | ₹10.9527 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-28 | ₹10.9530 | +0.01% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-27 | ₹10.9520 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-24 | ₹10.9313 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-23 | ₹10.9287 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-22 | ₹10.9291 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-21 | ₹10.9375 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-20 | ₹10.9293 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-17 | ₹10.9319 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-16 | ₹10.9267 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-15 | ₹10.9188 | +0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-14 | ₹10.9127 | -0.16% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-13 | ₹10.9298 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-10 | ₹10.9293 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-09 | ₹10.9197 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 2026-07-08 | ₹10.9177 | -0.20% |