Kotak · Debt Scheme - Floater Fund
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
NAV: ₹1,626.97as of 01 Jun 2026
As of Monday, 1 June 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,626.97 per unit.
Scheme details
- Scheme code
- 147269
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF174KA1EC0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 1,626.97 |
| 29 May 2026 | 1,626.39 |
| 27 May 2026 | 1,624.35 |
| 26 May 2026 | 1,624.75 |
| 25 May 2026 | 1,624.82 |
| 22 May 2026 | 1,623.43 |
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION — FAQs
What is the current KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India?+
As of Monday, 1 June 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,626.97 per unit.
What was the KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India yesterday?+
The previous KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India was ₹1,626.39 per unit. Today's rate is higher than that — ₹0.58 more than before.
What is the lowest KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India recently?+
The lowest recorded KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India in the recent period is ₹1,623.43 per unit.
What is the highest KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India recently?+
The highest recorded KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV price in India in the recent period is ₹1,626.97 per unit.