Nippon India Floating Interest Rates Fund NAV Today
Nippon India Floating Interest Rates Fund NAV is ₹51.07 as of 4 Nov 2026, up 4.52% over 1 year, 12 of 12 in Floater Fund.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹51.07
4 Nov 2026
1-year return
+4.52%
Category +5.52%
Category rank (1Y)
12 of 12
Floater Fund
3-year return
+7.31%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.22% | +0.31% | -0.09 pts | — |
| 6 months | +2.79% | +3.09% | -0.30 pts | — |
| 1 year | +4.52% | +5.52% | -1.00 pts | 12 of 12 |
| 3 years (a year) | +7.31% | +7.57% | -0.26 pts | 10 of 12 |
| 5 years (a year) | +6.58% | +6.8% | -0.22 pts | 10 of 12 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India Floating Interest Rates Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,301
Invested ₹60,000
XIRR 4.62% a year
SIP for 3 years
₹1,97,591
Invested ₹1,80,000
XIRR 6.43% a year
SIP for 5 years
₹3,55,321
Invested ₹3,00,000
XIRR 6.88% a year
₹1 lakh invested at once
1 year ago
₹1,04,520
3 years ago
₹1,23,572
5 years ago
₹1,37,524
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,876 in Direct and ₹1,22,794 in Regular, a difference of ₹1,082.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.33% | +5.02% | 0.31 pts a year |
| 3 years | +7.4% | +7.08% | 0.31 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Floater Fund average
28%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.38%
Year to 30 Oct 2026
Other Floater Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | 1,435.94 | +6.64% | +8.5% | +7.27% |
| SBI Floating Interest Rates FundSBI Mutual Fund | 14.53 | +5.92% | +7.37% | +6.71% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | 48.35 | +5.87% | +7.97% | +7.18% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | 14.30 | +5.86% | +7.72% | +6.8% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | 503.44 | +5.81% | +7.67% | +7.06% |
| Aditya Birla Sun Life Floating Interest Rates FundAditya Birla Sun Life Mutual Fund | 387.43 | +5.68% | +7.36% | +6.83% |
| UTI Floating Interest Rates FundUTI Mutual Fund | 1,692.23 | +5.56% | +7% | +6.34% |
| Tata Floating Interest Rates FundTata Mutual Fund | 14.02 | +5.36% | +7.31% | +6.71% |
All Floater Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | DAILY IDCW Option | 10.27 | 118654 |
| Direct Plan | Growth Option | 51.07 | 118656 |
| Direct Plan | IDCW Option | 22.79 | 124590 |
| Direct Plan | MONTHLY IDCW Option | 11.33 | 118655 |
| Direct Plan | QUARTERLY IDCW Option | 10.87 | 118661 |
| Direct Plan | WEEKLY IDCW Option | 10.27 | 118660 |
| Regular Plan | Growth Option | 48.35 | 102673 |
| Regular Plan | IDCW Option | 10.25 | 102676 |
| Regular Plan | IDCW Option | 21.83 | 124589 |
| Regular Plan | MONTHLY IDCW Option | 11.13 | 102675 |
| Regular Plan | QUARTERLY IDCW Option | 10.97 | 112942 |
| Regular Plan | WEEKLY IDCW Option | 10.26 | 102677 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Floater Fund
- ISIN
- INF204K01E05
- AMFI scheme code
- 118656
- NAV history from
- 29 Oct 2021
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India Floating Interest Rates Fund today?
Nippon India Floating Interest Rates Fund (Direct Plan, Growth option) has a NAV of ₹51.07 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India Floating Interest Rates Fund?
+4.52% over the year to 4 Nov 2026, against an average of +5.52% for Floater Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India Floating Interest Rates Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,55,321 at the latest NAV, an XIRR of 6.88% a year.
How much more does the Regular plan of Nippon India Floating Interest Rates Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,876 in the Direct plan and ₹1,22,794 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India Floating Interest Rates Fund in?
Nippon India Floating Interest Rates Fund is a Floater Fund scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.