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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 49.7163 ↑ 0.05%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.19% 0.05% 0.18% -0.12% 0.3%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 2.22% -0.16% -0.26% 0.17% 1.04% 5.18% 7.52% 6.53%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.76% 0.04% 0.19% -0.03% 0.82% 6.09% 8.01% 7.07% 7.51% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.64% 0.04% 0.18% -0% 0.71% 5.35% 7.66% 6.72% 7.11% 7.32%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.25% -0.02% 0.02% -0.24% 0.24% 5.21% 7.65% 6.59% 7.12%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.73% 0.02% 0.03% 0.03% 0.89% 5.62% 7.4% 6.57% 6.89% 7.28%

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
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 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

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 49.7163 as on 27 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 1.19% as on 27 May, 2026.