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Debt - Floating Interest Rates — Scheme List

Active only All schemes

Debt - Floating Interest Rates has 177 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW 120424 INF109K01P73 ₹101.9851 (2026-10-30)
ICICI Prudential Floating Interest Rates Fund - Growth 101802 INF109K01AX1 ₹455.4240 (2026-10-30)
ICICI Prudential Floating Interest Rates Fund - IDCW Others 115510 INF109K01WQ9 ₹201.0362 (2026-10-30)
ICICI Prudential Floating Interest Rates Fund - Weekly IDCW 111545 INF109K01EN4 ₹101.9097 (2026-10-30)
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 147269 INF174KA1EC0 ₹1667.5497 (2026-10-30)
Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option 147267 — ₹1452.6292 (2026-10-30)
Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION 147266 INF174KA1DY6 ₹1620.6058 (2026-10-30)
Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option 147265 — ₹1444.3172 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option 102676 — ₹10.2222 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option 118654 — ₹10.2481 (2026-10-30)
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 118656 INF204K01E05 ₹50.9083 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option 124590 INF204KA1DU8 ₹22.7130 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option 118655 INF204K01D89 ₹11.2941 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option 118661 INF204K01C98 ₹10.8369 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option 118660 INF204K01D14 ₹10.2343 (2026-10-30)
Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option 102673 INF204K01CG1 ₹48.1931 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option 124589 INF204KA1DS2 ₹21.7603 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option 102675 INF204K01CH9 ₹11.0898 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option 112942 INF204K01HK2 ₹10.9341 (2026-10-30)
NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option 102677 INF204K01OQ5 ₹10.2265 (2026-10-30)
SBI Floating Interest Rates Fund - Direct Plan - Growth 148550 INF200KA1R64 ₹14.5154 (2026-10-31)
SBI Floating Interest Rates Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 148551 INF200KA1R72 ₹14.5146 (2026-10-31)
SBI Floating Interest Rates Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 148549 INF200KA1R98 ₹14.5159 (2026-10-31)
SBI Floating Interest Rates Fund - Regular Plan - Growth 148543 INF200KA1R15 ₹14.3546 (2026-10-31)
SBI Floating Interest Rates Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 148544 INF200KA1R23 ₹14.3584 (2026-10-31)
SBI Floating Interest Rates Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) 148546 INF200KA1R49 ₹14.3557 (2026-10-31)
Tata Floating Rate Fund -Direct Plan-Growth 149007 INF277KA1026 ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 149037 — ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 149000 INF277KA1042 ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 149033 — ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 149002 INF277KA1034 ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 149034 — ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 149001 INF277KA1059 ₹13.9940 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-Growth 149003 INF277KA1091 ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 149035 — ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 149004 INF277KA1117 ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 149036 — ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 149006 INF277KA1109 ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 149038 — ₹13.6771 (2026-10-30)
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 149005 INF277KA1125 ₹13.6771 (2026-10-30)
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW 145293 INF789F1ADA1 ₹1546.4073 (2026-10-30)
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW 145291 INF789F1ADE3 ₹1591.4334 (2026-10-30)
UTI Floating Interest Rates Fund - Direct Plan - Growth Option 145295 INF789F1ACX5 ₹1689.2856 (2026-10-30)
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 145296 INF789F1ADC7 ₹1539.7823 (2026-10-30)
UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW 145290 INF789F1ACY3 ₹1438.6076 (2026-10-30)
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW 145289 INF789F1ACR7 ₹1524.4963 (2026-10-30)
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW 145292 INF789F1ACV9 ₹1467.4865 (2026-10-30)
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 145287 INF789F1ACO4 ₹1605.2550 (2026-10-30)
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 145288 INF789F1ACT3 ₹1417.6853 (2026-10-30)
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW 145294 INF789F1ACP1 ₹1300.3457 (2026-10-30)