Kotak Floating Interest Rates Fund - Direct Plan - Growth Option

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NAV: ₹ 1665.1059 ↓ -0.13%
[as on 22 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Floating Interest Rates Fund - Direct Plan - Growth Option and its peers as on 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Floating Interest Rates Fund - Direct Plan - Growth Option 3.79% -0.13% -0.15% -0.19% 0.47% 5.02% 7.5% 6.6% 7.08%-
SBI Floating Interest Rates Fund - Direct Plan - Growth 5.15% -0.03% -0% 0.04% 0.58% 6.06% 7.37% 6.64%--
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth 4.09% -0.1% -0.19% -0.39% 0.48% 5.65% 7.55% 6.91% 7.3% 7.52%
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option 3.89% -0.14% -0.19% -0.31% 0.47% 5.08% 7.33% 6.72% 6.91% 7.14%
Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option 3.51% -0.09% -0.14% -0.29% 0.34% 4.41% 7.23% 6.48% 7.01% 7.11%
Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth 4.33% -0.08% -0.11% 0% 1% 5.58% 7.29% 6.73% 6.73% 7.1%

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
22 October, 20261665.1059 -0.13%
21 October, 20261667.2506 -0.08%
19 October, 20261668.6584 0.04%
16 October, 20261667.9457 0.02%
15 October, 20261667.5714 0.02%
14 October, 20261667.2927 -0.05%
13 October, 20261668.2007 0%
12 October, 20261668.1232 -0.02%
9 October, 20261668.4248 -0.02%
8 October, 20261668.6961 0%
7 October, 20261668.6563 -0.01%
6 October, 20261668.7863 -0.02%
5 October, 20261669.1618 0.05%
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

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 1665.1059 as on 22 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 3.79% as on 22 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 5.02% as on 22 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 7.5% as on 22 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 6.6% as on 22 October, 2026.