Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 47.0285 ↑ 0.06%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 0.87% 0.06% -0.26% -0.37% 0.21%-----
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.32% 0.01% -0% 0.4% 1.4% 5.3% 7.4% 6.35%--
ICICI Prudential Floating Interest Fund - Growth 1.3% 0.08% -0.17% -0.32% 0.66% 5.27% 7.28% 6.34% 6.79% 6.95%
HDFC Floating Rate Debt Fund - Growth Option 1.37% 0.08% -0.14% -0.2% 0.67% 5.03% 7.37% 6.46% 6.88% 7.11%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.04% 0.06% -0.25% -0.33% 0.25% 4.85% 7.21% 6.2% 6.72%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 1.55% 0.02% -0.15% -0.07% 0.89% 5.39% 7.15% 6.33% 6.69% 7.05%

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
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 -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

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 47.0285 as on 22 May, 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 0.87% as on 22 May, 2026.