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Kotak · Debt Scheme - Floater Fund

KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION

NAV: ₹1,665.56as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,665.56 per unit.

Scheme details

Scheme code
147269
Type
Open Ended Schemes
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF174KA1EC0

30-day NAV history

DateNAV (₹)
18 Aug 20261,665.56
17 Aug 20261,665.80
14 Aug 20261,665.93
12 Aug 20261,665.56
11 Aug 20261,665.17
10 Aug 20261,665.32
07 Aug 20261,664.10
06 Aug 20261,663.34
05 Aug 20261,662.71

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 Tuesday, 18 August 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,665.56 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 ₹1,665.80 per unit. Today's rate is lower than that — ₹0.25 less 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 ₹1,662.71 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 ₹1,665.93 per unit.