KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹1111.8189
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly 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 2021-09-17, its NAV is ₹1111.8189 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-05-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147271
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1DZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2021)
₹ 0.61 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹1111.8189 | +0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹1111.6809 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹1111.4285 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹1111.1581 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹1110.9547 | +0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹1110.8039 | +0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹1110.7351 | -0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹1110.8024 | -0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹1111.2906 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹1110.5831 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹1110.1691 | +0.11% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹1108.9987 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹1108.5689 | +0.08% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹1107.7367 | +0.11% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹1106.5020 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹1106.1129 | -0.00% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹1106.1587 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹1105.9168 | -0.03% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹1106.2824 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹1105.5645 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹1105.3127 | +0.15% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹1103.6319 | +0.12% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹1102.3299 | +0.09% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹1101.2986 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹1100.6436 | +0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹1100.5687 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹1100.3098 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹1099.6858 | -0.13% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹1101.1113 | +0.09% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹1100.1401 | +0.00% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹1100.1217 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹1099.6515 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹1099.0241 | +0.00% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹1098.9817 | +0.02% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹1098.7728 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹1098.2901 | +0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹1097.6473 | +0.14% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹1096.1016 | -0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹1096.2082 | -0.03% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹1096.5180 | +0.12% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹1095.1694 | +0.07% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹1094.4100 | +0.13% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹1093.0298 | +0.08% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹1092.1976 | +0.01% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹1092.0570 | +0.11% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹1090.8063 | -0.06% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹1091.4523 | +0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹1091.0561 | +0.09% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹1090.0861 | +0.12% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹1088.7437 | -0.18% |