Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01E05
- Scheme Code: 118656
Latest NAV ₹50.96 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.37% Annualised CAGR
Category Income/Debt Oriented Schemes - Floating Interest Rates Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹50.87 | ₹50.96 | +0.19% | +2.31% |
| 3M 1 Jul 2026 | ₹50.66 | ₹50.96 | +0.60% | +2.41% |
| 6M 31 Mar 2026 | ₹49.47 | ₹50.96 | +3.03% | +6.10% |
| 1Y 1 Oct 2025 | ₹48.44 | ₹50.96 | +5.21% | +5.21% |
| 3Y 29 Sep 2023 | ₹41.15 | ₹50.96 | +23.85% | +7.37% |
| 5Y 1 Oct 2021 | ₹37.08 | ₹50.96 | +37.44% | +6.57% |
| 10Y 30 Sep 2016 | ₹25.41 | ₹50.96 | +100.56% | +7.21% |
| ALL 2 Jan 2013 | ₹18.14 | ₹50.96 | +180.97% | +7.81% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.21% | +7.37% | +6.57% | +7.21% | +7.81% |
Scheme Information
- Scheme Name
- Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
- Scheme Code
- 118656
- Fund House
- Nippon India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN (Growth)
- INF204K01E05
- Risk
- —