Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1444.7452
+0.02%
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 2026-09-16, its NAV is ₹1444.7452 (+0.02% 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
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 | 2026-09-16 | ₹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% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-18 | ₹1443.6647 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-17 | ₹1443.8906 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-14 | ₹1444.0360 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-13 | ₹1444.1635 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-12 | ₹1443.7516 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-11 | ₹1443.4259 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-10 | ₹1443.5678 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-07 | ₹1442.5569 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-06 | ₹1441.9149 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-05 | ₹1441.3832 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-04 | ₹1441.0437 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-08-03 | ₹1440.4900 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-31 | ₹1439.4501 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-30 | ₹1439.3173 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-29 | ₹1439.2407 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-28 | ₹1438.9012 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-27 | ₹1438.8698 | +0.10% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-24 | ₹1437.4441 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-23 | ₹1437.3471 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-22 | ₹1436.9146 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-21 | ₹1437.1173 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-20 | ₹1436.4561 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-17 | ₹1436.1708 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-16 | ₹1435.6646 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-15 | ₹1434.7052 | +0.06% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-14 | ₹1433.7821 | -0.16% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-13 | ₹1436.0815 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-10 | ₹1435.4670 | +0.06% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-09 | ₹1434.5505 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-08 | ₹1433.9084 | -0.21% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 2026-07-07 | ₹1436.9268 | -0.03% |