BrokerLens

Kotak Floating Interest Rates Fund

Kotak Mahindra Mutual Fund

Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGROWTH OPTION1668.238122-Sep-2026INF174KA1EC0-
Direct PlanStandard Reinvestment of Income Distribution cum capital withdrawal option1453.229222-Sep-2026-INF174KA1EF3
Regular PlanGROWTH OPTION1621.913022-Sep-2026INF174KA1DY6-
Regular PlanSTANDARD Reinvestment of Income Distribution cum capital withdrawal option1445.482422-Sep-2026-INF174KA1EB2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

Sponsored
Zerodha

Brokerage-free equity & mutual fund investments

Trade with Zerodha's Kite platform and tools.

  • Zero brokerage on equity delivery
  • ₹20 flat for intraday, F&O, currency and commodity*
  • Free direct mutual fund investing
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. Full disclaimer at zerodha.com/pricing. Member ID NSE (13906), BSE (6498), MCX (46025).
Sponsored
5paisa

Flat ₹20 per order, every segment

Trade stocks, derivatives and more on 5paisa's platform.

  • ₹20 flat for delivery, intraday and F&O
  • Free account opening
  • Listed on NSE and BSE
Open account →
*T&C apply. Investment in securities market are subject to market risks; read all related documents carefully before investing. SEBI Registration: INZ000010231.

Frequently asked questions

Which AMC manages Kotak Floating Interest Rates Fund?

Kotak Floating Interest Rates Fund is managed by Kotak Mahindra Mutual Fund.

What is the latest NAV of Kotak Floating Interest Rates Fund?

As of 22-Sep-2026, the Direct Plan / GROWTH OPTION variant of Kotak Floating Interest Rates Fund had a NAV of Rs 1668.2381.

Does Kotak Floating Interest Rates Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Kotak Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Kotak Floating Interest Rates Fund?

Kotak Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).

How many plan/option variants does Kotak Floating Interest Rates Fund have?

4 variant(s) of Kotak Floating Interest Rates Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Kotak Floating Interest Rates Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.