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

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 49.7635 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option 1.29% 0.02% 0.26% 0.46% 1.42%-----
SBI Floating Rate Debt Fund - Direct Plan - Growth 1.81% 0.18% 0.25% -0.28% 1.91% 5.86% 7.7% 6.55%--
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1.75% 0.03% 0.25% 0.6% 1.77% 7.18% 8.39% 7.28% 7.66% 7.82%
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option 1.57% 0.02% 0.24% 0.57% 1.64% 6.54% 7.99% 6.89% 7.25% 7.4%
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION 1.46% 0.06% 0.25% 0.46% 1.44% 6.85% 8.06% 6.98%--
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 1.61% 0.04% 0.22% 0.68% 1.66% 6.65% 7.7% 6.73% 7.02% 7.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns- 0.58% 0.06% 0.65% 0.69% 0.54% 0.17% 0.07% 0.87% -0.21%

NAV history

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

DateNAV% change
16 April, 202649.7635 0.02%
15 April, 202649.7548 0.18%
13 April, 202649.6659 -0.01%
10 April, 202649.6707 0.08%
9 April, 202649.6323 0.1%
8 April, 202649.5803 0.32%
7 April, 202649.4227 0.01%
6 April, 202649.4161 0.04%
2 April, 202649.3976 -0.14%
31 March, 202649.4652 0.02%
30 March, 202649.4547 0.08%
27 March, 202649.4130 -0.05%
25 March, 202649.4401 -0.01%
24 March, 202649.4455 -0.01%
23 March, 202649.4512 -0.19%
20 March, 202649.5452 -0.04%
18 March, 202649.5641 0.05%
17 March, 202649.5381 0.01%
16 March, 202649.5355 0%
13 March, 202649.5370 -0.03%
12 March, 202649.5513 -0.08%
11 March, 202649.5905 0.05%
10 March, 202649.5674 0.04%
9 March, 202649.5478 -0.08%
6 March, 202649.5886 0.02%
5 March, 202649.5804 0.05%
4 March, 202649.5539 -0.09%
2 March, 202649.5965 0.05%
27 February, 202649.5695 0.03%
26 February, 202649.5539

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 49.7635 as on 16 April, 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 1.29% as on 16 April, 2026.