Nippon India Floater Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01E05
- Scheme Code: 118656
Latest NAV ₹50.89 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.57% Annualised CAGR
Category Debt Scheme - Floater Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹50.69 | ₹50.89 | +0.39% | +4.50% |
| 3M 25 May 2026 | ₹49.68 | ₹50.89 | +2.43% | +10.00% |
| 6M 25 Feb 2026 | ₹49.53 | ₹50.89 | +2.74% | +5.60% |
| 1Y 25 Aug 2025 | ₹48.09 | ₹50.89 | +5.83% | +5.83% |
| 3Y 25 Aug 2023 | ₹40.88 | ₹50.89 | +24.49% | +7.57% |
| 5Y 25 Aug 2021 | ₹36.99 | ₹50.89 | +37.56% | +6.59% |
| 10Y 25 Aug 2016 | ₹25.18 | ₹50.89 | +102.08% | +7.29% |
| ALL 2 Jan 2013 | ₹18.14 | ₹50.89 | +180.57% | +7.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.83% | +7.57% | +6.59% | +7.29% | +7.86% |
Scheme Information
- Scheme Name
- Nippon India Floater Fund - Direct Plan - Growth Option
- Scheme Code
- 118656
- Fund House
- Nippon India Mutual Fund
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF204K01E05
- Risk
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