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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 50.9917 ↓ -0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 3.79% -0.03% 0.02% 0.58% 2.52% 6.1%----
SBI Floating Rate Debt Fund - Direct Plan - Growth 4.99% 0.02% 0.08% 0.65% 2.55% 6.7% 7.83% 6.81%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 4.26% -0% 0.05% 0.65% 2.53% 7.09% 8.07% 7.18% 7.6% 7.73%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 4% -0.02% 0.03% 0.59% 2.36% 6.48% 7.81% 6.93% 7.16% 7.33%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 3.84% -0.01% 0.03% 0.57% 2.36% 6.39% 7.93% 6.83% 7.26%-
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 3.85% 0% 0.06% 0.58% 2.05% 6.35% 7.55% 6.75% 6.89% 7.23%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.69% 0.54% 0.17% 0.07% 0.87% -0.21% 0.45% 0.21% 1.71% 0.28%

NAV history

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

DateNAV% change
17 August, 202650.9917 -0.03%
14 August, 202651.0057 0.03%
13 August, 202650.9927 0.03%
12 August, 202650.9761 0.03%
11 August, 202650.9618 -0.04%
10 August, 202650.9837 0.09%
7 August, 202650.9370 0.02%
6 August, 202650.9270 0.07%
5 August, 202650.8889 0.08%
4 August, 202650.8479 0.02%
3 August, 202650.8368 0.07%
31 July, 202650.7996 0.04%
30 July, 202650.7790 -0.03%
29 July, 202650.7940 0%
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

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 50.9917 as on 17 August, 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 3.79% as on 17 August, 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 6.1% as on 17 August, 2026.