| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option | 118660 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.2703 | 10.2603 | 0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option | 124590 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 22.7651 | 22.7430 | 0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option | 118655 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 11.3400 | 11.3290 | 0.10% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 118656 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 51.0251 | 50.9756 | 0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option | 118661 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 11.0025 | 10.9919 | 0.10% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option | 102675 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 11.1368 | 11.1263 | 0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option | 124589 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 21.8197 | 21.7992 | 0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option | 112942 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 11.0987 | 11.0883 | 0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option | 102677 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.2651 | 10.2555 | 0.09% |
| Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option | 102673 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 48.3246 | 48.2794 | 0.09% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option | 102676 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.2516 | 10.2475 | 0.04% |
| NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option | 118654 | Nippon India Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 10.2732 | 10.2706 | 0.03% |