Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 48.2754 ↓ -0.04%
[as on 11 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 - Growth Plan-Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 3.54% -0.04% 0.22% 0.52% 2.22% 5.69%----
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.8% -0.01% 0.17% 0.94% 2.48% 6.49% 7.67% 6.63%--
ICICI Prudential Floating Interest Fund - Growth 3.82% -0.03% 0.19% 0.52% 2.14% 6.4% 7.45% 6.5% 6.87% 6.97%
HDFC Floating Rate Debt Fund - Growth Option 3.79% -0.03% 0.18% 0.5% 2.11% 6.15% 7.58% 6.7% 6.92% 7.11%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.55% -0.01% 0.17% 0.55% 2.07% 5.93% 7.53% 6.46% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.67% -0% 0.16% 0.57% 1.89% 6.08% 7.34% 6.54% 6.67% 7.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.66% 0.51% 0.14% 0.05% 0.85% -0.24% 0.43% 0.19% 1.68% 0.25%

NAV history

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

DateNAV% change
11 August, 202648.2754 -0.04%
10 August, 202648.2965 0.09%
7 August, 202648.2535 0.02%
6 August, 202648.2444 0.07%
5 August, 202648.2088 0.08%
4 August, 202648.1703 0.02%
3 August, 202648.1601 0.07%
31 July, 202648.1260 0.04%
30 July, 202648.1070 -0.03%
29 July, 202648.1215 0%
28 July, 202648.1232 0.01%
27 July, 202648.1191 0.19%
24 July, 202648.0295 0.02%
23 July, 202648.0185 0%
22 July, 202648.0207 -0.08%
21 July, 202648.0580 0.07%
20 July, 202648.0224 -0.03%
17 July, 202648.0348 0.05%
16 July, 202648.0126 0.07%
15 July, 202647.9779 0.05%
14 July, 202647.9516 -0.16%
13 July, 202648.0270 0%
10 July, 202648.0261 0.09%
9 July, 202647.9842 0.02%
8 July, 202647.9762 -0.2%
7 July, 202648.0714 -0.02%
6 July, 202648.0793 0.04%
3 July, 202648.0600 0.06%
2 July, 202648.0320 0.06%
1 July, 202648.0037

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 48.2754 as on 11 August, 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 3.54% as on 11 August, 2026.
  • What are 1 year returns of Nippon India Floater Fund - Growth Plan-Growth Option?
    The 1 year returns of Nippon India Floater Fund - Growth Plan-Growth Option are 5.69% as on 11 August, 2026.