NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund₹22.7318
+0.03%
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204KA1DU8). As of 2026-09-17, its NAV is ₹22.7318 (+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
124590
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF204KA1DU8
ISIN (Reinvest)
INF204KA1DV6
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 - IDCW Option | 2026-09-17 | ₹22.7318 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-16 | ₹22.7248 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-15 | ₹22.7143 | -0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-11 | ₹22.7371 | -0.11% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-10 | ₹22.7630 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-09 | ₹22.7688 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-08 | ₹22.7651 | 0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-07 | ₹22.7651 | +0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-04 | ₹22.7521 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-03 | ₹22.7430 | +0.17% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-02 | ₹22.7041 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-09-01 | ₹22.6948 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-31 | ₹22.6891 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-28 | ₹22.6938 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-27 | ₹22.7011 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-25 | ₹22.7050 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-24 | ₹22.6991 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-21 | ₹22.6868 | -0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-20 | ₹22.7083 | -0.13% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-19 | ₹22.7385 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-18 | ₹22.7375 | -0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-17 | ₹22.7502 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-14 | ₹22.7564 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-13 | ₹22.7506 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-12 | ₹22.7432 | +0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-11 | ₹22.7368 | -0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-10 | ₹22.7466 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-07 | ₹22.7257 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-06 | ₹22.7213 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-05 | ₹22.7043 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-04 | ₹22.6860 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-08-03 | ₹22.6810 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-31 | ₹22.6644 | +0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-30 | ₹22.6553 | -0.03% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-29 | ₹22.6619 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-28 | ₹22.6625 | +0.01% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-27 | ₹22.6604 | +0.19% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-24 | ₹22.6177 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-23 | ₹22.6123 | -0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-22 | ₹22.6131 | -0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-21 | ₹22.6306 | +0.08% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-20 | ₹22.6136 | -0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-17 | ₹22.6189 | +0.05% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-16 | ₹22.6082 | +0.07% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-15 | ₹22.5917 | +0.06% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-14 | ₹22.5792 | -0.16% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-13 | ₹22.6145 | +0.00% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-10 | ₹22.6135 | +0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-09 | ₹22.5936 | +0.02% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 2026-07-08 | ₹22.5896 | -0.20% |