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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 50.7953 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.39% 0.01% 0.14% 0.56% 2.07% 5.8%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.58% -0.05% 0.11% 1.08% 2.43% 6.54% 7.87% 6.82%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 3.8% 0.19% 0.22% 0.55% 1.98% 6.93% 8.1% 7.22% 7.6% 7.75%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 3.61% 0.02% 0.17% 0.52% 1.95% 6.25% 7.83% 6.92% 7.19% 7.34%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.46% 0% 0.13% 0.59% 1.92% 6.22% 7.97% 6.85% 7.28%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.48% 0.01% 0.16% 0.6% 1.74% 6.16% 7.55% 6.75% 6.93% 7.26%

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
28 July, 202650.7953 0.01%
27 July, 202650.7906 0.19%
24 July, 202650.6947 0.02%
23 July, 202650.6828 0%
22 July, 202650.6846 -0.08%
21 July, 202650.7236 0.07%
20 July, 202650.6856 -0.02%
17 July, 202650.6974 0.05%
16 July, 202650.6736 0.07%
15 July, 202650.6365 0.06%
14 July, 202650.6084 -0.16%
13 July, 202650.6875 0%
10 July, 202650.6853 0.09%
9 July, 202650.6407 0.02%
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

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 50.7953 as on 28 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 3.39% as on 28 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 5.8% as on 28 July, 2026.