| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Nippon India Floater Fund - Direct (G) | 29-May-2026 | 49.77 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW) | 29-May-2026 | 22.20 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-D) | 29-May-2026 | 10.26 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-M) | 29-May-2026 | 11.31 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-Q) | 29-May-2026 | 10.91 | 0.00 | 0.00 |
| Nippon India Floater Fund - Direct (IDCW-W) | 29-May-2026 | 10.25 | 0.00 | 0.00 |
| Nippon India Floater Fund (G) | 29-May-2026 | 47.17 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW) | 29-May-2026 | 21.30 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-D) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Nippon India Floater Fund (IDCW-M) | 29-May-2026 | 11.10 | 0.00 | 0.00 |