| 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 | 1,669.9883 | 1,669.5165 | 0.03% |
| 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 | 1,454.7540 | 1,454.3430 | 0.03% |
| Kotak Floating Interest Rates Fund -REGULAR PLAN-GROWTH OPTION | 147266 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 1,623.8351 | 1,623.3930 | 0.03% |
| 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 | 1,447.1953 | 1,446.8013 | 0.03% |