| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Floater Fund (IDCW) | 12-Sep-2025 | 20.67 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 12-Sep-2025 | 10.36 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 12-Sep-2025 | 11.14 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-Q) | 12-Sep-2025 | 11.07 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-W) | 12-Sep-2025 | 10.37 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (G) | 12-Sep-2025 | 16.81 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 - Dir (IDCW) | 12-Sep-2025 | 16.81 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (G) | 12-Sep-2025 | 16.50 | 0.00 | 0.00 |
| Nippon India FMP - XLI - Sr.8 (IDCW) | 12-Sep-2025 | 16.50 | 0.00 | 0.00 |
| Nippon India FMP - XLIII - Sr.1 - Dir (G) | 12-Sep-2025 | 12.82 | 0.00 | 0.00 |