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

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NAV: ₹ 50.9681 ↑ 0.03%
[as on 18 September, 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 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.03% 0.01% 0.01% 1.18% 5.59% 7.44% 6.55% 7.15% 7.25%
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.05% -0.02% -0.05% 0.14% 1.64% 6.54% 7.44% 6.72%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.44% 0.07% 0.03% 0.21% 1.47% 6.77% 7.77% 7.07% 7.49% 7.67%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.06% 0.03% 0.19% 1.36% 6.15% 7.55% 6.85% 7.06% 7.27%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.95% 0.01% -0.04% 0.12% 1.38% 6.02% 7.71% 6.69% 7.18%-
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.26% 0.02% 0.03% 0.39% 1.6% 6.23% 7.42% 6.76% 6.83% 7.2%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.17% 0.07% 0.87% -0.21% 0.45% 0.21% 1.71% 0.28% 0.11%

NAV history

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

DateNAV% change
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 0%
18 August, 202650.9632 -0.06%
17 August, 202650.9917 -0.03%
14 August, 202651.0057 0.03%
13 August, 202650.9927 0.03%
12 August, 202650.9761 0.03%
11 August, 202650.9618 -0.04%
10 August, 202650.9837 0.09%
7 August, 202650.9370 0.02%
6 August, 202650.9270

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 50.9681 as on 18 September, 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 3.74% as on 18 September, 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 5.59% as on 18 September, 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 7.44% as on 18 September, 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 6.55% as on 18 September, 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 6.55% as on 18 September, 2026.