Nippon India Floater Fund - Growth Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 48.0320 ↑ 0.06%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Floater Fund - Growth Plan-Growth Option 3.02% 0.06% 0.34% 1.71% 2.54% 5.76%----
SBI Floating Rate Debt Fund - Regular Plan - Growth 3.73% 0.11% 0.33% 1.43% 1.98% 6.06% 7.65% 6.57%--
ICICI Prudential Floating Interest Fund - Growth 3.29% 0.08% 0.33% 1.54% 2.32% 6.54% 7.68% 6.6% 6.96% 7.06%
HDFC Floating Rate Debt Fund - Growth Option 3.33% 0.09% 0.36% 1.59% 2.44% 6.33% 7.79% 6.76% 7.04% 7.21%
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.01% 0.06% 0.35% 1.7% 2.26% 6.14% 7.7% 6.55% 6.91%-
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 3.11% 0.07% 0.34% 1.27% 2.06% 6.18% 7.46% 6.59% 6.79% 7.12%

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
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 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

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 48.0320 as on 2 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 3.02% as on 2 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 5.76% as on 2 July, 2026.