Mutual fund details

    Nippon India Floater Fund - Growth Plan-Growth Option

    Debt Scheme - Floater Fund
    Code 102673ISIN INF204K01CG1Nippon India Mutual Fund
    ₹48.2663

    NAV · 18-Sep-2026

    NAV
    ₹48.2663
    As On
    18-Sep-2026
    Scheme Code
    102673
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹48.2663
    NAV date
    18-Sep-2026
    Scheme code
    102673
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204K01CG1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Floater Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Floater Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Floater Fund
    Scheme code
    102673
    Latest NAV
    ₹48.2663

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.