Kotak · Debt Scheme - Floater Fund
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
NAV: ₹1,656.19as of 13 Jul 2026
As of Monday, 13 July 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,656.19 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 (₹) |
|---|---|
| 13 Jul 2026 | 1,656.19 |
| 10 Jul 2026 | 1,655.43 |
| 09 Jul 2026 | 1,654.35 |
| 08 Jul 2026 | 1,653.60 |
| 07 Jul 2026 | 1,657.06 |
| 06 Jul 2026 | 1,657.57 |
| 03 Jul 2026 | 1,656.48 |
| 02 Jul 2026 | 1,655.83 |
| 01 Jul 2026 | 1,654.79 |
| 30 Jun 2026 | 1,653.73 |
| 29 Jun 2026 | 1,652.50 |
| 25 Jun 2026 | 1,649.92 |
| 24 Jun 2026 | 1,647.38 |
| 23 Jun 2026 | 1,646.67 |
| 22 Jun 2026 | 1,646.02 |
| 19 Jun 2026 | 1,645.31 |
| 18 Jun 2026 | 1,644.80 |
| 17 Jun 2026 | 1,644.43 |
| 16 Jun 2026 | 1,644.93 |
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, 13 July 2026, the price of KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV in India is ₹1,656.19 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 ₹1,655.43 per unit. Today's rate is higher than that — ₹0.76 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 ₹1,644.43 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 ₹1,657.57 per unit.