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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 50.3419 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 2.46% 0.03% 0.25% 1.21% 1.63%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 3.35% 0.18% 0.05% 0.95% 1.22% 6.12% 7.77% 6.71%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 2.91% 0.07% 0.22% 1.2% 1.74% 6.87% 8.27% 7.23% 7.64% 7.79%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 2.72% 0.05% 0.25% 1.1% 1.71% 6.26% 7.9% 6.89% 7.22% 7.38%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 2.54% 0.06% 0.21% 1.08% 1.53% 6.3% 8% 6.82% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 2.58% 0.04% 0.18% 0.8% 1.64% 6.16% 7.57% 6.7% 6.96% 7.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.02%
25 May, 202649.6832 0.14%
22 May, 202649.6125 0.06%
21 May, 202649.5839 -0.08%
20 May, 202649.6260 -0.06%
19 May, 202649.6571 0.02%
18 May, 202649.6493 -0.18%
15 May, 202649.7380 -0.09%
14 May, 202649.7817 -0.01%
13 May, 202649.7864 -0.01%
12 May, 202649.7906 -0.06%
11 May, 202649.8192 -0.04%
8 May, 202649.8413 -0.01%
7 May, 202649.8466 0.05%
6 May, 202649.8195 0.16%
5 May, 202649.7422

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 50.3419 as on 16 June, 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 2.46% as on 16 June, 2026.