Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option
Nippon India Mutual Fund · Floating Interest Rates Fund
NAV as of 18 Sept 2026
₹10.2601
- 1y return
- −1.18%
- absolute
- 3y return
- −0.07%
- CAGR
- 5y return
- −0.13%
- CAGR
Low ₹10.22High ₹10.4079
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- DAILY IDCW Option
- AMFI scheme code
- 118654
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF204K01D71
- 52-week high
- ₹10.4079
- 52-week low
- ₹10.22
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Floating Interest Rates FundDirect · Growth Option | Direct · Growth Option | ₹50.9681 | +5.59% | ||
| Nippon India Floating Interest Rates FundDirect · IDCW Option | Direct · IDCW Option | ₹22.7396 | +5.59% | ||
| Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option | Direct · MONTHLY IDCW Option | ₹11.3273 | −0.29% | ||
| Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option | Direct · QUARTERLY IDCW Option | ₹10.8497 | −1.25% | ||
| Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option | Direct · WEEKLY IDCW Option | ₹10.2463 | −1.21% | ||
| Nippon India Floating Interest Rates FundRegular · Growth Option | Regular · Growth Option | ₹48.2663 | +5.28% | ||
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Regular · IDCW Option | ₹21.7933 | +5.28% | ||
| Nippon India Floating Interest Rates FundRegular · IDCW Option | Regular · IDCW Option | ₹10.2377 | −1.18% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.