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

Nippon India Mutual Fund · Floating Interest Rates Fund

NAV as of 9 Sept 2026

₹11.0043

1y return: +0.33%; absolute
3y return: +0.54%; CAGR
5y return: +0.55%; CAGR

NAV history

Low ₹10.5445High ₹11.2299

Scheme details

Fund house: Nippon India Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 118661
ISIN (growth / payout): INF204K01C98
ISIN (reinvestment): INF204K01D06
52-week high: ₹11.0523
52-week low: ₹10.8244

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 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Floating Interest Rates FundDirect · DAILY IDCW Option	Direct · DAILY IDCW Option	₹10.2733	−1.07%	−0.01%	−0.11%
Nippon India Floating Interest Rates FundDirect · Growth Option	Direct · Growth Option	₹51.0334	+5.91%	+7.58%	+6.59%
Nippon India Floating Interest Rates FundDirect · IDCW Option	Direct · IDCW Option	₹22.7688	+5.91%	+7.58%	+6.56%
Nippon India Floating Interest Rates FundDirect · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹11.3418	+0.01%	+0.21%	+0.23%
Nippon India Floating Interest Rates FundDirect · WEEKLY IDCW Option	Direct · WEEKLY IDCW Option	₹10.2594	−1.06%	−0.02%	−0.12%
Nippon India Floating Interest Rates FundRegular · Growth Option	Regular · Growth Option	₹48.3317	+5.60%	+7.27%	+6.26%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹10.2516	−1.07%	−0.01%	−0.11%
Nippon India Floating Interest Rates FundRegular · IDCW Option	Regular · IDCW Option	₹21.8229	+5.60%	+7.27%	+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.