Kotak Floating Interest Rates Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund₹1667.4752
+0.01%
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF174KA1EC0). As of 2026-09-17, its NAV is ₹1667.4752 (+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
147269
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF174KA1EC0
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 - Direct Plan - Growth Option | 2026-09-17 | ₹1667.4752 | +0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-16 | ₹1667.2829 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-15 | ₹1666.8970 | -0.08% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-11 | ₹1668.1742 | -0.09% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-10 | ₹1669.6728 | -0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-09 | ₹1669.9883 | +0.03% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-08 | ₹1669.5165 | +0.03% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-07 | ₹1669.0248 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-04 | ₹1668.1370 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-03 | ₹1667.2227 | +0.13% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-02 | ₹1665.0798 | +0.08% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-09-01 | ₹1663.7427 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-31 | ₹1663.3425 | +0.04% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-28 | ₹1662.7296 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-27 | ₹1662.8623 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-25 | ₹1662.9633 | -0.00% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-24 | ₹1663.0131 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-21 | ₹1662.1473 | -0.07% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-20 | ₹1663.3292 | -0.14% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-19 | ₹1665.6718 | +0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-18 | ₹1665.5587 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-17 | ₹1665.8039 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-14 | ₹1665.9253 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-13 | ₹1666.0568 | +0.03% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-12 | ₹1665.5645 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-11 | ₹1665.1717 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-10 | ₹1665.3183 | +0.07% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-07 | ₹1664.1006 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-06 | ₹1663.3428 | +0.04% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-05 | ₹1662.7124 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-04 | ₹1662.3036 | +0.04% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-08-03 | ₹1661.6477 | +0.08% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-31 | ₹1660.3968 | +0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-30 | ₹1660.2265 | +0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-29 | ₹1660.1210 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-28 | ₹1659.7123 | +0.00% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-27 | ₹1659.6589 | +0.10% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-24 | ₹1657.9631 | +0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-23 | ₹1657.8341 | +0.03% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-22 | ₹1657.3182 | -0.01% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-21 | ₹1657.5339 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-20 | ₹1656.7533 | +0.02% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-17 | ₹1656.3700 | +0.04% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-16 | ₹1655.7681 | +0.07% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-15 | ₹1654.6436 | +0.07% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-14 | ₹1653.5611 | -0.16% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-13 | ₹1656.1943 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-10 | ₹1655.4299 | +0.07% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-09 | ₹1654.3547 | +0.05% |
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 2026-07-08 | ₹1653.5957 | -0.21% |