Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.5926 ↓ -0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 2.08% -0.08% 0.74% 0.77% 1.19%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.26% 0.08% 0.85% 0.97% 1.32% 5.99% 7.62% 6.48%--
ICICI Prudential Floating Interest Fund - Growth 2.41% -0.06% 0.65% 0.75% 1.33% 6.01% 7.59% 6.46% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 2.38% -0.04% 0.6% 0.72% 1.31% 5.73% 7.62% 6.58% 6.95% 7.16%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 2.16% -0.07% 0.77% 0.71% 1.12% 5.64% 7.54% 6.29% 6.83%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 2.3% -0.06% 0.43% 0.54% 1.33% 5.76% 7.32% 6.41% 6.72% 7.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.03% 0.63% 0.66% 0.51% 0.14% 0.05% 0.85% -0.24% 0.43% 0.19%

NAV history

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

DateNAV% change
11 June, 202647.5926 -0.08%
10 June, 202647.6300 0.07%
9 June, 202647.5956 0.24%
8 June, 202647.4810 0.2%
5 June, 202647.3868 0.31%
4 June, 202647.2421 0.07%
3 June, 202647.2079 -0.03%
2 June, 202647.2224 0.06%
1 June, 202647.1962 0.05%
29 May, 202647.1742 0.1%
27 May, 202647.1249 0.05%
26 May, 202647.1010 0.01%
25 May, 202647.0943 0.14%
22 May, 202647.0285 0.06%
21 May, 202647.0017 -0.09%
20 May, 202647.0420 -0.06%
19 May, 202647.0719 0.02%
18 May, 202647.0648 -0.18%
15 May, 202647.1501 -0.09%
14 May, 202647.1919 -0.01%
13 May, 202647.1967 -0.01%
12 May, 202647.2011 -0.06%
11 May, 202647.2286 -0.05%
8 May, 202647.2507 -0.01%
7 May, 202647.2561 0.05%
6 May, 202647.2308 0.15%
5 May, 202647.1579 0%
4 May, 202647.1585 0.11%
30 April, 202647.1085 -0.08%
29 April, 202647.1472

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 47.5926 as on 11 June, 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 2.08% as on 11 June, 2026.