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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 Fund - Monthly IDCW 122606 INF109KA1038 —
ICICI Prudential Floating Interest Fund Plan C - Dividend Daily 101801 INF109K01AA9 —
ICICI Prudential Floating Interest Fund - Quarterly IDCW 122891 INF109KA1053 —
ICICI Prudential Savings Fund Plan C - Growth 101797 INF109K01AB7 —
ICICI Prudential Savings Fund Plan C - Weekly Dividend Option 111546 INF109K01EM6 —
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option 147271 — —
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option 120324 INF767K01FV9 —
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 120325 INF767K01FW7 —
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option 120326 INF767K01FX5 —
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option 120327 INF767K01FY3 —
LIC NOMURA MF Floater MIP - Growth 102816 INF767K01600 —
LIC NOMURA MF Floater MIP - Monthly Dividend 102813 INF767K01618 —
LIC NOMURA MF Floater MIP - Quarterly Dividend 102814 INF767K01634 —
LIC NOMURA MF Floater MIP - Yearly Dividend 102815 INF767K01584 —
Principal Floating Rate Fund - Conservative - Daily Dividend Option 105462 — —
Principal Floating Rate Fund - FMP-Monthly Dividend 102721 — —
Principal Floating Rate Fund - FMP-Weekly Dividend 102720 — —
Principal Floating Rate Fund - SMP-Daily Dividend 102726 — —
Principal Floating Rate Fund - SMP-Growth 102725 — —
Principal Floating Rate Fund - SMP-Insti. Daily Dividend 102730 — —
Principal Floating Rate Fund - SMP-Insti. Weekly Dividend 102731 — —
Principal Floating Rate Fund - SMP-Monthly Dividend 102728 — —
Principal Floating Rate Fund - SMP-Weekly Dividend 102727 — —
Tata Floating Rate Fund - Regular Plan- Dividend 102154 INF277K01DM3 —
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend 105904 — —
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth 105654 INF090I01CB9 —
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend 105655 — —