Current NAV
₹1412.0106
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +1.62% | Absolute |
| 1 Year | +4.92% | CAGR |
| 3 Years | +7.32% | CAGR |
| 5 Years | +5.57% | CAGR |
KOTAK FLOATING RATE FUND-REGULAR 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 ₹1412.0106 as of 03-06-2026. 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 +4.92% (CAGR). The 5-year annualized return stands at +5.57%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →