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Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Mutual FundOpen Ended SchemesDebt Scheme - Floater Fund

Current NAV

46.9948

0.08% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.51%Absolute
3 Months+0.93%Absolute
6 Months+2.68%Absolute
1 Year+7.44%CAGR
3 Years+7.76%CAGR
5 Years+6.41%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Nippon India Floater Fund - Growth Plan-Growth Option

Nippon India Floater Fund - Growth Plan-Growth 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 46.9948 as of 09-03-2026. 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 +7.44% (CAGR). The 5-year annualized return stands at +6.41%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Floater Fund
  • Scheme Code102673
  • ISIN (Growth)INF204K01CG1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.