Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION
Kotak Mahindra Mutual Fund₹1621.2560
+0.01%
Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF174KA1DY6). As of 2026-09-17, its NAV is ₹1621.2560 (+0.01% 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
147266
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF174KA1DY6
ISIN (Reinvest)
—
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-GROWTH OPTION | 2026-09-17 | ₹1621.2560 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-16 | ₹1621.0860 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-15 | ₹1620.7277 | -0.08% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-11 | ₹1622.0373 | -0.09% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-10 | ₹1623.5113 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-09 | ₹1623.8351 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-08 | ₹1623.3930 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-07 | ₹1622.9317 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-04 | ₹1622.1186 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-03 | ₹1621.2462 | +0.13% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-02 | ₹1619.1791 | +0.08% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-09-01 | ₹1617.8956 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-31 | ₹1617.5231 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-28 | ₹1616.9738 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-27 | ₹1617.1184 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-25 | ₹1617.2478 | -0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-24 | ₹1617.3119 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-21 | ₹1616.5166 | -0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-20 | ₹1617.6816 | -0.14% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-19 | ₹1619.9756 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-18 | ₹1619.8811 | -0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-17 | ₹1620.1352 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-14 | ₹1620.3001 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-13 | ₹1620.4437 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-12 | ₹1619.9816 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-11 | ₹1619.6162 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-10 | ₹1619.7755 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-07 | ₹1618.6412 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-06 | ₹1617.9208 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-05 | ₹1617.3243 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-04 | ₹1616.9434 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-08-03 | ₹1616.3220 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-31 | ₹1615.1552 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-30 | ₹1615.0062 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-29 | ₹1614.9202 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-28 | ₹1614.5393 | +0.00% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-27 | ₹1614.5040 | +0.10% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-24 | ₹1612.9043 | +0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-23 | ₹1612.7955 | +0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-22 | ₹1612.3102 | -0.01% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-21 | ₹1612.5377 | +0.05% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-20 | ₹1611.7958 | +0.02% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-17 | ₹1611.4756 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-16 | ₹1610.9076 | +0.07% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-15 | ₹1609.8311 | +0.06% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-14 | ₹1608.7954 | -0.16% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-13 | ₹1611.3754 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-10 | ₹1610.6857 | +0.06% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-09 | ₹1609.6575 | +0.04% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 2026-07-08 | ₹1608.9370 | -0.21% |