Current NAV
₹1430.6899
▲ 0.03% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.84% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +2.65% | Absolute |
| 1 Year | +6.15% | CAGR |
| 3 Years | +7.96% | CAGR |
| 5 Years | +6.06% | CAGR |
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹1430.6899 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.15% (CAGR). The 5-year annualized return stands at +6.06%.
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