Kotak Floating Interest Rates Fund - Direct Plan - Growth Option

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NAV: ₹ 1667.5586 ↑ 0.01%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.95% 0.01% -0.04% 0.12% 1.38% 6.02% 7.71% 6.69% 7.18%-
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.05% -0.02% -0.05% 0.14% 1.64% 6.54% 7.44% 6.72%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.44% 0.07% 0.03% 0.21% 1.47% 6.77% 7.77% 7.07% 7.49% 7.67%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.15% 0.06% 0.03% 0.19% 1.36% 6.15% 7.55% 6.85% 7.06% 7.27%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.74% 0.03% 0.01% 0.01% 1.18% 5.59% 7.44% 6.55% 7.15% 7.25%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.26% 0.02% 0.03% 0.39% 1.6% 6.23% 7.42% 6.76% 6.83% 7.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 11.71% 4.55% 3.89% 7.73% 8.61% 8.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.37% 0.26% 0.83% -0.06% 0.41% 0.06% 1.64% 0.34% 0.18%

NAV history

Kotak Floating Interest Rates Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 20261667.5586 0.01%
17 September, 20261667.4752 0.01%
16 September, 20261667.2829 0.02%
15 September, 20261666.897 -0.08%
11 September, 20261668.1742 -0.09%
10 September, 20261669.6728 -0.02%
9 September, 20261669.9883 0.03%
8 September, 20261669.5165 0.03%
7 September, 20261669.0248 0.05%
4 September, 20261668.137 0.05%
3 September, 20261667.2227 0.13%
2 September, 20261665.0798 0.08%
1 September, 20261663.7427 0.02%
31 August, 20261663.3425 0.04%
28 August, 20261662.7296 -0.01%
27 August, 20261662.8623 -0.01%
25 August, 20261662.9633 0%
24 August, 20261663.0131 0.05%
21 August, 20261662.1473 -0.07%
20 August, 20261663.3292 -0.14%
19 August, 20261665.6718 0.01%
18 August, 20261665.5587 -0.01%
17 August, 20261665.8039 -0.01%
14 August, 20261665.9253 -0.01%
13 August, 20261666.0568 0.03%
12 August, 20261665.5645 0.02%
11 August, 20261665.1717 -0.01%
10 August, 20261665.3183 0.07%
7 August, 20261664.1006 0.05%
6 August, 20261663.3428

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option is 1667.5586 as on 18 September, 2026.
  • What are YTD (year to date) returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option are 3.95% as on 18 September, 2026.
  • What are 1 year returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option are 6.02% as on 18 September, 2026.
  • What are 3 year CAGR returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option are 7.71% as on 18 September, 2026.
  • What are 5 year CAGR returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option are 6.69% as on 18 September, 2026.