Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.1085 ↓ -0.08%
[as on 30 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 - Growth Plan-Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.59% -0% -0% 0.57% 1.47% 6.15% 7.36% 6.42% 6.78% 7.11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.55% 0.03% 0.63% 0.66% 0.51% 0.14% 0.05% 0.85% -0.24% 0.43%

NAV history

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

DateNAV% change
30 April, 202647.1085 -0.08%
29 April, 202647.1472 -0.08%
28 April, 202647.1828 -0.02%
27 April, 202647.1937 0.08%
24 April, 202647.1566 -0.03%
23 April, 202647.1697 -0.07%
22 April, 202647.2051 0%
21 April, 202647.2071 0.01%
20 April, 202647.2023 0.05%
17 April, 202647.1794 -0.01%
16 April, 202647.1854 0.02%
15 April, 202647.1776 0.18%
13 April, 202647.0941 -0.01%
10 April, 202647.0996 0.08%
9 April, 202647.0635 0.1%
8 April, 202647.0145 0.32%
7 April, 202646.8653 0.01%
6 April, 202646.8593 0.03%
2 April, 202646.8434 -0.14%
31 March, 202646.9082 0.02%
30 March, 202646.8987 0.08%
27 March, 202646.8603 -0.06%
25 March, 202646.8867 -0.01%
24 March, 202646.8922 -0.01%
23 March, 202646.8979 -0.19%
20 March, 202646.9882 -0.04%
18 March, 202647.0069 0.05%
17 March, 202646.9826 0%
16 March, 202646.9805 -0.01%
13 March, 202646.9830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Floater Fund - Growth Plan-Growth Option?
    The latest NAV of Nippon India Floater Fund - Growth Plan-Growth Option is 47.1085 as on 30 April, 2026.
  • What are YTD (year to date) returns of Nippon India Floater Fund - Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Floater Fund - Growth Plan-Growth Option are 1.04% as on 30 April, 2026.