| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | 147269 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,663.3428 | 1,662.7124 | 0.04% |
| KOTAK FLOATING RATE 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 | 1,449.0283 | 1,448.4791 | 0.04% |
| KOTAK FLOATING RATE 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 | 1,441.9149 | 1,441.3832 | 0.04% |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 147266 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,617.9208 | 1,617.3243 | 0.04% |