Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹50.9846
+0.15%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF204K01E05). As of 2026-11-02, its NAV is ₹50.9846 (+0.15% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118656
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF204K01E05
ISIN (Reinvest)
—
Launch Date
2004-08-23
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 680,334.48 lakh
Risk Metrics
CAGR 1Y
4.51%
CAGR 3Y
7.23%
CAGR since inception
7.76%
Return since inception
181.08%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-11-02 | ₹50.9846 | +0.15% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-30 | ₹50.9083 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-29 | ₹50.8836 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-28 | ₹50.8598 | -0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-27 | ₹50.8599 | -0.01% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-26 | ₹50.8634 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-23 | ₹50.8409 | -0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-22 | ₹50.8547 | -0.09% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-21 | ₹50.9015 | -0.11% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-19 | ₹50.9559 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-16 | ₹50.9299 | +0.01% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-15 | ₹50.9254 | -0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-14 | ₹50.9436 | -0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-13 | ₹50.9818 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-12 | ₹50.9612 | -0.09% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-09 | ₹51.0076 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-08 | ₹50.9942 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-07 | ₹51.0053 | -0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-06 | ₹51.0076 | +0.01% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-05 | ₹51.0011 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-10-01 | ₹50.9629 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-30 | ₹50.9737 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-29 | ₹50.9377 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-28 | ₹50.9278 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-25 | ₹50.9390 | -0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-24 | ₹50.9658 | -0.12% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-23 | ₹51.0251 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-22 | ₹51.0032 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-21 | ₹50.9874 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-18 | ₹50.9681 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-17 | ₹50.9505 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-16 | ₹50.9348 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-15 | ₹50.9112 | -0.10% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-11 | ₹50.9624 | -0.11% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-10 | ₹51.0205 | -0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-09 | ₹51.0334 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-08 | ₹51.0250 | -0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-07 | ₹51.0251 | +0.06% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-04 | ₹50.9960 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-03 | ₹50.9756 | +0.17% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-02 | ₹50.8883 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-09-01 | ₹50.8675 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-31 | ₹50.8547 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-28 | ₹50.8654 | -0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-27 | ₹50.8817 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-25 | ₹50.8905 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-24 | ₹50.8773 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-21 | ₹50.8496 | -0.09% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-20 | ₹50.8978 | -0.13% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-19 | ₹50.9656 | +0.00% |