| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Floating Interest Rates Fund - Direct Plan - Growth Option | 147269 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,669.0248 | 1,667.2227 | 0.11% |
| Kotak Floating Interest Rates Fund -DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | 147267 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,453.9148 | 1,452.3449 | 0.11% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 147266 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,622.9317 | 1,621.2462 | 0.10% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | 147265 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,446.3902 | 1,444.8881 | 0.10% |