NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option
Nippon India Mutual Fund₹21.7860
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204KA1DS2). As of 2026-09-17, its NAV is ₹21.7860 (+0.03% from the previous day). Full daily NAV history since 2013-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
124589
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF204KA1DS2
ISIN (Reinvest)
INF204KA1DT0
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 - IDCW Option | 2026-09-17 | ₹21.7860 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-16 | ₹21.7795 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-15 | ₹21.7695 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-11 | ₹21.7921 | -0.11% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-10 | ₹21.8171 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-09 | ₹21.8229 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-08 | ₹21.8195 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-07 | ₹21.8197 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-04 | ₹21.8078 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-03 | ₹21.7992 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-02 | ₹21.7621 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-09-01 | ₹21.7534 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-31 | ₹21.7480 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-28 | ₹21.7531 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-27 | ₹21.7603 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-25 | ₹21.7644 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-24 | ₹21.7590 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-21 | ₹21.7476 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-20 | ₹21.7685 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-19 | ₹21.7976 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-18 | ₹21.7968 | -0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-17 | ₹21.8091 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-14 | ₹21.8157 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-13 | ₹21.8103 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-12 | ₹21.8033 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-11 | ₹21.7974 | -0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-10 | ₹21.8070 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-07 | ₹21.7875 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-06 | ₹21.7834 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-05 | ₹21.7673 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-04 | ₹21.7500 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-08-03 | ₹21.7454 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-31 | ₹21.7300 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-30 | ₹21.7214 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-29 | ₹21.7279 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-28 | ₹21.7287 | +0.01% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-27 | ₹21.7269 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-24 | ₹21.6864 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-23 | ₹21.6814 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-22 | ₹21.6824 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-21 | ₹21.6993 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-20 | ₹21.6832 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-17 | ₹21.6888 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-16 | ₹21.6788 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-15 | ₹21.6631 | +0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-14 | ₹21.6512 | -0.16% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-13 | ₹21.6853 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-10 | ₹21.6848 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-09 | ₹21.6659 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 2026-07-08 | ₹21.6623 | -0.20% |