Nippon India Floating Interest Rates Fund - Direct Plan - DAILY IDCW Option

Nippon India Mutual Fund · Floating Interest Rates Fund

NAV as of 10 Sept 2026

₹10.2707

1y return: −1.08%; absolute
3y return: −0.01%; CAGR
5y return: −0.12%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹51.0205	+5.88%	+7.58%	+6.58%
Nippon India Floating Interest Rates FundDirect · IDCW Option	Direct · IDCW Option	₹22.763	+5.88%	+7.57%	+6.56%
Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.3389	−0.02%	+0.20%	+0.22%
Nippon India Floating Interest Rates FundDirect · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹11.0015	+0.30%	+0.53%	+0.55%
Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹10.2568	−1.09%	−0.03%	−0.12%
Nippon India Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹48.3191	+5.57%	+7.26%	+6.26%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹10.2489	−1.08%	−0.01%	−0.12%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹21.8171	+5.57%	+7.26%	+6.26%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.