Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 48.0207 ↓ -0.08%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.19% -0.01% 0.14% 0.59% 1.55% 5.86% 7.31% 6.51% 6.69% 7.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.66% 0.51% 0.14% 0.05% 0.85% -0.24% 0.43% 0.19% 1.68%

NAV history

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

DateNAV% change
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 0.03%
30 June, 202647.9896 0.11%
29 June, 202647.9374 0.14%
25 June, 202647.8681 0.12%
24 June, 202647.8099 0.06%
23 June, 202647.7792 0.04%
22 June, 202647.7606 0.05%
19 June, 202647.7382 0%
18 June, 202647.7375 0.05%
17 June, 202647.7153 0.01%
16 June, 202647.7101 0.03%
15 June, 202647.6941 0.1%
12 June, 202647.6456 0.11%
11 June, 202647.5926 -0.08%
10 June, 202647.6300

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 48.0207 as on 22 July, 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 2.99% as on 22 July, 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 5.3% as on 22 July, 2026.