Kotak Floating Interest Rates Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • >  
NAV: ₹ 1668.3522 ↑ 0.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 4% 0.04% 0.03% 0.28% 0.82% 5.7% 7.68% 6.69% 7.15%-
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.1% 0.01% 0.04% 0.18% 1.37% 6.05% 7.41% 6.68%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.39% -0.04% 0% 0.18% 0.87% 6.44% 7.71% 7.01% 7.45% 7.62%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 4.12% -0.01% 0.02% 0.22% 0.74% 5.75% 7.48% 6.82% 7.02% 7.23%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.73% -0.02% -0.01% 0.19% 0.6% 5.21% 7.39% 6.57% 7.13% 7.21%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.39% 0.03% 0.08% 0.4% 1.21% 6.08% 7.41% 6.78% 6.83% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.26% 0.83% -0.06% 0.41% 0.06% 1.64% 0.34% 0.18% 0.24%

NAV history

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

DateNAV% change
1 October, 20261668.3522 0.04%
30 September, 20261667.7366 0.03%
29 September, 20261667.1904 0.03%
28 September, 20261666.6529 0.01%
25 September, 20261666.4928 -0.08%
24 September, 20261667.7773 -0.03%
23 September, 20261668.3449 0.01%
22 September, 20261668.2381 0.03%
21 September, 20261667.7689 0.01%
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

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 1668.3522 as on 1 October, 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 4% as on 1 October, 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 5.7% as on 1 October, 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 7.68% as on 1 October, 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 1 October, 2026.