KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Debt Scheme - Floater FundCode 147267ISIN -Kotak Mahindra Mutual Fund
₹1,417.9722
NAV · 02-Jun-2026
- NAV
- ₹1,417.9722
- As On
- 02-Jun-2026
- Scheme Code
- 147267
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹1,417.9722
- NAV date
- 02-Jun-2026
- Scheme code
- 147267
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF174KA1EF3
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About this scheme
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option is an open-ended scheme managed by Kotak Mahindra Mutual Fund, in AMFI's Debt Scheme - Floater Fund category.
Its latest NAV is ₹1,417.9722, published by AMFI for 02-Jun-2026.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.