Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 49.8195 ↑ 0.16%
[as on 6 May, 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 Floater Fund - Direct Plan Growth Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.4% 0.16% 0.18% 0.82% 1.13%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.42% -0.02% 0.29% 0.71% 1.83% 6.19% 7.76% 6.62%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.84% 0.12% 0.14% 0.72% 1.47% 6.93% 8.21% 7.21% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.69% 0.09% 0.12% 0.71% 1.34% 6.25% 7.85% 6.82% 7.23% 7.37%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.58% 0.09% 0.16% 0.8% 1.12% 6.48% 7.94% 6.81%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.78% 0.03% 0.12% 0.67% 1.43% 6.35% 7.6% 6.65% 7.01% 7.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.58% 0.06% 0.65% 0.69% 0.54% 0.17% 0.07% 0.87% -0.21% 0.45%

NAV history

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

DateNAV% change
6 May, 202649.8195 0.16%
5 May, 202649.7422 0%
4 May, 202649.7424 0.11%
30 April, 202649.6881 -0.08%
29 April, 202649.7284 -0.07%
28 April, 202649.7656 -0.02%
27 April, 202649.7767 0.08%
24 April, 202649.7364 -0.03%
23 April, 202649.7497 -0.07%
22 April, 202649.7866 0%
21 April, 202649.7883 0.01%
20 April, 202649.7829 0.05%
17 April, 202649.7575 -0.01%
16 April, 202649.7635 0.02%
15 April, 202649.7548 0.18%
13 April, 202649.6659 -0.01%
10 April, 202649.6707 0.08%
9 April, 202649.6323 0.1%
8 April, 202649.5803 0.32%
7 April, 202649.4227 0.01%
6 April, 202649.4161 0.04%
2 April, 202649.3976 -0.14%
31 March, 202649.4652 0.02%
30 March, 202649.4547 0.08%
27 March, 202649.4130 -0.05%
25 March, 202649.4401 -0.01%
24 March, 202649.4455 -0.01%
23 March, 202649.4512 -0.19%
20 March, 202649.5452 -0.04%
18 March, 202649.5641

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option is 49.8195 as on 6 May, 2026.
  • What are YTD (year to date) returns of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option are 1.4% as on 6 May, 2026.