Nippon India · Debt Scheme - Floater Fund
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option
NAV: ₹50.96as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV in India is ₹50.96 per unit.
Scheme details
- Scheme code
- 118656
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF204K01E05
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 50.96 |
| 17 Aug 2026 | 50.99 |
| 14 Aug 2026 | 51.01 |
| 12 Aug 2026 | 50.98 |
| 11 Aug 2026 | 50.96 |
| 10 Aug 2026 | 50.98 |
| 07 Aug 2026 | 50.94 |
| 06 Aug 2026 | 50.93 |
| 05 Aug 2026 | 50.89 |
Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option — FAQs
What is the current Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV in India is ₹50.96 per unit.
What was the Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India was ₹50.99 per unit. Today's rate is lower than that — ₹0.03 less than before.
What is the lowest Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹50.89 per unit.
What is the highest Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded Nippon India Floating Interest Rates Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹51.01 per unit.