Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
Debt Scheme - Floater Fund
Direct Plan
Growth Option
ISIN: INF204K01E05
Scheme Code: 118656
Latest NAV₹50.90As of 21-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+7.25%Annualised CAGR
CategoryDebt Scheme - Floater FundFund classification
About Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option is a Debt Scheme - Floater Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹50.90 as of 21-Oct-2026.
NAV
₹50.90
As of 21-Oct-2026 · -0.11%
3Y Return (CAGR)
+7.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹50.99 21 Sep 2026 |
₹50.90 | -0.17% | -2.03% |
| 3M | ₹50.72 21 Jul 2026 |
₹50.90 | +0.35% | +1.40% |
| 6M | ₹49.79 21 Apr 2026 |
₹50.90 | +2.24% | +4.51% |
| 1Y | ₹48.71 20 Oct 2025 |
₹50.90 | +4.50% | +4.49% |
| 3Y | ₹41.25 20 Oct 2023 |
₹50.90 | +23.40% | +7.25% |
| 5Y | ₹37.15 21 Oct 2021 |
₹50.90 | +37.03% | +6.50% |
| 10Y | ₹25.58 21 Oct 2016 |
₹50.90 | +99.01% | +7.12% |
| ALL | ₹18.14 02 Jan 2013 |
₹50.90 | +180.63% | +7.76% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.25% | +6.50% | +7.12% | +7.76% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
Scheme Code
118656
Fund House
Nippon India Mutual Fund
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF204K01E05
Risk
—
FAQs
The latest NAV is ₹50.90 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.25%, 5Y +6.50%, 10Y +7.12%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).