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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 50.6318 ↓ -0.2%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.05% -0.2% -0.05% 1.07% 2.12% 5.77%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.8% -0.01% 0.11% 0.67% 2.16% 6.07% 7.78% 6.74%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.45% -0.18% -0.04% 1% 2.05% 6.9% 8.27% 7.26% 7.61% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.27% -0.21% -0.08% 0.97% 2.04% 6.24% 7.93% 6.95% 7.21% 7.38%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.08% -0.21% -0.07% 1% 2.01% 6.25% 8.03% 6.93% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.09% -0.12% -0.05% 0.83% 1.79% 6.12% 7.59% 6.76% 6.94% 7.31%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.69% 0.54% 0.17% 0.07% 0.87% -0.21% 0.45% 0.21% 1.71%

NAV history

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

DateNAV% change
8 July, 202650.6318 -0.2%
7 July, 202650.7319 -0.02%
6 July, 202650.7399 0.04%
3 July, 202650.7182 0.06%
2 July, 202650.6882 0.06%
1 July, 202650.6579 0.03%
30 June, 202650.6427 0.11%
29 June, 202650.5872 0.15%
25 June, 202650.5124 0.12%
24 June, 202650.4505 0.06%
23 June, 202650.4178 0.04%
22 June, 202650.3977 0.05%
19 June, 202650.3729 0%
18 June, 202650.3717 0.05%
17 June, 202650.3478 0.01%
16 June, 202650.3419 0.03%
15 June, 202650.3247 0.1%
12 June, 202650.2723 0.11%
11 June, 202650.2159 -0.08%
10 June, 202650.2549 0.07%
9 June, 202650.2183 0.24%
8 June, 202650.0969 0.2%
5 June, 202649.9963 0.31%
4 June, 202649.8432 0.07%
3 June, 202649.8068 -0.03%
2 June, 202649.8217 0.06%
1 June, 202649.7936 0.05%
29 May, 202649.7691 0.11%
27 May, 202649.7163 0.05%
26 May, 202649.6907

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 50.6318 as on 8 July, 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 3.05% as on 8 July, 2026.
  • What are 1 year returns of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option are 5.77% as on 8 July, 2026.