Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1446.3648
+0.14%
Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2026-11-02, its NAV is ₹1446.3648 (+0.14% from the previous day). Full daily NAV history since 2019-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
147265
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1EB2
Launch Date
2019-05-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 36.85 lakh
Risk Metrics
CAGR 1Y
4.74%
CAGR 3Y
7.14%
CAGR since inception
5.06%
Return since inception
44.52%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-11-02 | ₹1446.3648 | +0.14% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-30 | ₹1444.3172 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-29 | ₹1443.8930 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-28 | ₹1443.1233 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-27 | ₹1443.0548 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-26 | ₹1442.8642 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-23 | ₹1441.7979 | -0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-22 | ₹1442.3197 | -0.13% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-21 | ₹1444.1923 | -0.09% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-19 | ₹1445.4416 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-16 | ₹1444.8689 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-15 | ₹1444.5596 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-14 | ₹1444.3330 | -0.06% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-13 | ₹1445.1346 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-12 | ₹1445.0824 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-09 | ₹1445.3885 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-08 | ₹1445.6385 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-07 | ₹1445.6189 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-06 | ₹1445.7465 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-05 | ₹1446.0867 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-10-01 | ₹1445.4452 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-30 | ₹1444.9267 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-29 | ₹1444.4686 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-28 | ₹1444.0180 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-25 | ₹1443.9249 | -0.08% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-24 | ₹1445.0529 | -0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-23 | ₹1445.5598 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-22 | ₹1445.4824 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-21 | ₹1445.0909 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-18 | ₹1444.9539 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-17 | ₹1444.8969 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-16 | ₹1444.7452 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-15 | ₹1444.4259 | -0.08% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-11 | ₹1445.5930 | -0.09% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-10 | ₹1446.9067 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-09 | ₹1447.1953 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-08 | ₹1446.8013 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-07 | ₹1446.3902 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-04 | ₹1445.6656 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-03 | ₹1444.8881 | +0.13% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-02 | ₹1443.0458 | +0.08% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-09-01 | ₹1441.9019 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-31 | ₹1441.5700 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-28 | ₹1441.0789 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-27 | ₹1441.2072 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-25 | ₹1441.3215 | -0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-24 | ₹1441.3780 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-21 | ₹1440.6678 | -0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-20 | ₹1441.7056 | -0.14% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-19 | ₹1443.7494 | +0.01% |