Kotak Mahindra Mutual Fund
All mutual funds

Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Floating Interest Rates Fund · Regular · IDCW

NAV · as of 11/09/2026

1,445.59

1D

-0.09%

1Y

+5.76%

NAV history

Kotak Floating Interest Rates Fund - Regular Plan - STANDARD Reinvestment of Income Distribution cum capital withdrawal option

10/08/2026 to 11/09/2026

O - H - L -

1,447.201,440.6710/08/202611/09/2026
1W-0.01%
1M+0.13%
3M+1.48%
6M+2.78%
1Y+5.76%
3Y+7.43%
5Y+6.13%
MAX+44.45%

Scheme details

Scheme code
147265
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174KA1EB2
Tradable on exchange
No