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

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NAV: ₹ 50.8547 ↓ -0.09%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%

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
22 October, 202650.8547 -0.09%
21 October, 202650.9015 -0.11%
19 October, 202650.9559 0.05%
16 October, 202650.9299 0.01%
15 October, 202650.9254 -0.04%
14 October, 202650.9436 -0.07%
13 October, 202650.9818 0.04%
12 October, 202650.9612 -0.09%
9 October, 202651.0076 0.03%
8 October, 202650.9942 -0.02%
7 October, 202651.0053 0%
6 October, 202651.0076 0.01%
5 October, 202651.0011 0.07%
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

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 50.8547 as on 22 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 3.51% as on 22 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 4.41% as on 22 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 7.23% as on 22 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 6.48% as on 22 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 6.48% as on 22 October, 2026.