Current NAV
₹10.9252
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | -0.73% | Absolute |
| 6 Months | -0.17% | Absolute |
| 1 Year | -0.07% | CAGR |
| 3 Years | +0.71% | CAGR |
| 5 Years | +0.81% | CAGR |
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹10.9252 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.07% (CAGR). The 5-year annualized return stands at +0.81%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →