Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option

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NAV: ₹ 50.9629 ↓ -0.02%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.02% -0.01% 0.19% 0.6% 5.21% 7.39% 6.57% 7.13% 7.21%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.1% 0.01% 0.04% 0.18% 1.37% 6.05% 7.41% 6.68%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.39% -0.04% 0% 0.18% 0.87% 6.44% 7.71% 7.01% 7.45% 7.62%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.12% -0.01% 0.02% 0.22% 0.74% 5.75% 7.48% 6.82% 7.02% 7.23%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 4% 0.04% 0.03% 0.28% 0.82% 5.7% 7.68% 6.69% 7.15%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.39% 0.03% 0.08% 0.4% 1.21% 6.08% 7.41% 6.78% 6.83% 7.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.69% 6.33% 6.22% 9.54% 11.69% 4.11% 4.12% 7.51% 8.49% 8.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.17% 0.07% 0.87% -0.21% 0.45% 0.21% 1.71% 0.28% 0.11% 0.21%

NAV history

Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202650.9629 -0.02%
30 September, 202650.9737 0.07%
29 September, 202650.9377 0.02%
28 September, 202650.9278 -0.02%
25 September, 202650.9390 -0.05%
24 September, 202650.9658 -0.12%
23 September, 202651.0251 0.04%
22 September, 202651.0032 0.03%
21 September, 202650.9874 0.04%
18 September, 202650.9681 0.03%
17 September, 202650.9505 0.03%
16 September, 202650.9348 0.05%
15 September, 202650.9112 -0.1%
11 September, 202650.9624 -0.11%
10 September, 202651.0205 -0.03%
9 September, 202651.0334 0.02%
8 September, 202651.0250 0%
7 September, 202651.0251 0.06%
4 September, 202650.9960 0.04%
3 September, 202650.9756 0.17%
2 September, 202650.8883 0.04%
1 September, 202650.8675 0.03%
31 August, 202650.8547 -0.02%
28 August, 202650.8654 -0.03%
27 August, 202650.8817 -0.02%
25 August, 202650.8905 0.03%
24 August, 202650.8773 0.05%
21 August, 202650.8496 -0.09%
20 August, 202650.8978 -0.13%
19 August, 202650.9656

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option is 50.9629 as on 1 October, 2026.
  • What are YTD (year to date) returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option are 3.73% as on 1 October, 2026.
  • What are 1 year returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option are 5.21% as on 1 October, 2026.
  • What are 3 year CAGR returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option are 7.39% as on 1 October, 2026.
  • What are 5 year CAGR returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option are 6.57% as on 1 October, 2026.
  • What are 10 year CAGR returns of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option are 6.57% as on 1 October, 2026.