Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund₹50.9348
+0.05%
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 2026-09-16, its NAV is ₹50.9348 (+0.05% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-18 | ₹50.9632 | -0.06% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-17 | ₹50.9917 | -0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-14 | ₹51.0057 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-13 | ₹50.9927 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-12 | ₹50.9761 | +0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-11 | ₹50.9618 | -0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-10 | ₹50.9837 | +0.09% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-07 | ₹50.9370 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-06 | ₹50.9270 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-05 | ₹50.8889 | +0.08% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-04 | ₹50.8479 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-08-03 | ₹50.8368 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-31 | ₹50.7996 | +0.04% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-30 | ₹50.7790 | -0.03% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-29 | ₹50.7940 | -0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-28 | ₹50.7953 | +0.01% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-27 | ₹50.7906 | +0.19% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-24 | ₹50.6947 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-23 | ₹50.6828 | -0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-22 | ₹50.6846 | -0.08% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-21 | ₹50.7236 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-20 | ₹50.6856 | -0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-17 | ₹50.6974 | +0.05% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-16 | ₹50.6736 | +0.07% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-15 | ₹50.6365 | +0.06% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-14 | ₹50.6084 | -0.16% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-13 | ₹50.6875 | +0.00% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-10 | ₹50.6853 | +0.09% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-09 | ₹50.6407 | +0.02% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-08 | ₹50.6318 | -0.20% |
| Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option | 2026-07-07 | ₹50.7319 | -0.02% |