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BSE Prices delayed by 5 minutes... << Prices as on Jan 12, 2026 - 11:27AM >>   ABB  4976.95 ATS - Market Arrow  [-2.27]  ACC  1691 ATS - Market Arrow  [-0.73]  AMBUJA CEM  530.15 ATS - Market Arrow  [-1.27]  ASIAN PAINTS  2836 ATS - Market Arrow  [0.41]  AXIS BANK  1271.1 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  9375.05 ATS - Market Arrow  [-1.91]  BANKOFBARODA  296.75 ATS - Market Arrow  [-1.23]  BHARTI AIRTE  2018.55 ATS - Market Arrow  [-0.43]  BHEL  259.8 ATS - Market Arrow  [-5.42]  BPCL  351 ATS - Market Arrow  [-0.93]  BRITANIAINDS  5954.2 ATS - Market Arrow  [-0.39]  CIPLA  1459.9 ATS - Market Arrow  [-0.43]  COAL INDIA  429.2 ATS - Market Arrow  [2.57]  COLGATEPALMO  2058.6 ATS - Market Arrow  [0.09]  DABUR INDIA  521.3 ATS - Market Arrow  [-0.17]  DLF  651.2 ATS - Market Arrow  [-2.99]  DRREDDYSLAB  1205.05 ATS - Market Arrow  [-0.36]  GAIL  163.15 ATS - Market Arrow  [-0.76]  GRASIM INDS  2753.2 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1650.45 ATS - Market Arrow  [-0.71]  HDFC BANK  930.4 ATS - Market Arrow  [-0.88]  HEROMOTOCORP  5643.75 ATS - Market Arrow  [-2.25]  HIND.UNILEV  2381 ATS - Market Arrow  [0.31]  HINDALCO  900.6 ATS - Market Arrow  [-0.11]  ICICI BANK  1406.3 ATS - Market Arrow  [0.20]  INDIANHOTELS  684.25 ATS - Market Arrow  [-1.30]  INDUSINDBANK  886.85 ATS - Market Arrow  [0.54]  INFOSYS  1598.25 ATS - Market Arrow  [-1.02]  ITC LTD  336.95 ATS - Market Arrow  [-0.04]  JINDALSTLPOW  1002.5 ATS - Market Arrow  [-0.79]  KOTAK BANK  2121.3 ATS - Market Arrow  [-0.26]  L&T  3964.85 ATS - Market Arrow  [-1.54]  LUPIN  2166 ATS - Market Arrow  [-0.71]  MAH&MAH  3608.95 ATS - Market Arrow  [-1.85]  MARUTI SUZUK  16314.5 ATS - Market Arrow  [-1.13]  MTNL  33.29 ATS - Market Arrow  [-3.20]  NESTLE  1297.75 ATS - Market Arrow  [-0.09]  NIIT  81.7 ATS - Market Arrow  [-4.31]  NMDC  79.4 ATS - Market Arrow  [-1.43]  NTPC  337.45 ATS - Market Arrow  [0.42]  ONGC  232.8 ATS - Market Arrow  [-0.56]  PNB  121.6 ATS - Market Arrow  [-1.02]  POWER GRID  254.8 ATS - Market Arrow  [-1.45]  RIL  1456.25 ATS - Market Arrow  [-1.29]  SBI  999.7 ATS - Market Arrow  [-0.03]  SESA GOA  616.85 ATS - Market Arrow  [1.14]  SHIPPINGCORP  210.5 ATS - Market Arrow  [-1.93]  SUNPHRMINDS  1723.4 ATS - Market Arrow  [-0.38]  TATA CHEM  746.95 ATS - Market Arrow  [-0.04]  TATA GLOBAL  1179.4 ATS - Market Arrow  [0.33]  TATA MOTORS  348.7 ATS - Market Arrow  [-1.58]  TATA STEEL  179.05 ATS - Market Arrow  [0.42]  TATAPOWERCOM  362.85 ATS - Market Arrow  [-0.55]  TCS  3194 ATS - Market Arrow  [-0.44]  TECH MAHINDR  1573.2 ATS - Market Arrow  [-0.51]  ULTRATECHCEM  11818.5 ATS - Market Arrow  [-1.12]  UNITED SPIRI  1315.6 ATS - Market Arrow  [-1.07]  WIPRO  261 ATS - Market Arrow  [-0.34]  ZEETELEFILMS  89.77 ATS - Market Arrow  [-1.39]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Nippon India Floater Fund - Direct Plan
Fund : Nippon India Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/01/2026) 49.1249
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.15%
1 Year Ago : 8.06%
Dividend DatePercentage
08/01/20260.01
07/01/20260.02
06/01/20260.01
06/01/20260.12
05/01/20260.05
02/01/20260.02
01/01/20260.02
31/12/20250.02
30/12/20250.05
30/12/20250.18
29/12/20250.06
26/12/20250.04
24/12/20250.02
23/12/20250.02
23/12/20250.14
19/12/20250.02
19/12/20250.17
18/12/20250.02
18/12/20251.71
17/12/20250.02
16/12/20250.02
16/12/20250.18
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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