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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 12:24PM >>   ABB  7085.65 ATS - Market Arrow  [-0.41]  ACC  1234.45 ATS - Market Arrow  [-0.19]  AMBUJA CEM  384.7 ATS - Market Arrow  [-0.34]  ASIAN PAINTS  2429 ATS - Market Arrow  [1.27]  AXIS BANK  1208.2 ATS - Market Arrow  [1.83]  BAJAJ AUTO  11240 ATS - Market Arrow  [0.31]  BANKOFBARODA  235.1 ATS - Market Arrow  [0.23]  BHARTI AIRTE  1791.5 ATS - Market Arrow  [0.03]  BHEL  413.3 ATS - Market Arrow  [-0.65]  BPCL  307.25 ATS - Market Arrow  [-0.21]  BRITANIAINDS  4905 ATS - Market Arrow  [-0.51]  CIPLA  1402.85 ATS - Market Arrow  [-0.08]  COAL INDIA  424.45 ATS - Market Arrow  [0.60]  COLGATEPALMO  1839.1 ATS - Market Arrow  [-0.96]  DABUR INDIA  384.9 ATS - Market Arrow  [-0.06]  DLF  677.55 ATS - Market Arrow  [1.02]  DRREDDYSLAB  1198.7 ATS - Market Arrow  [-0.14]  GAIL  172.95 ATS - Market Arrow  [-0.43]  GRASIM INDS  3166.1 ATS - Market Arrow  [-0.22]  HCLTECHNOLOG  1259.45 ATS - Market Arrow  [1.17]  HDFC BANK  734.55 ATS - Market Arrow  [0.70]  HEROMOTOCORP  5329.4 ATS - Market Arrow  [0.92]  HIND.UNILEV  1924.5 ATS - Market Arrow  [-0.44]  HINDALCO  975.4 ATS - Market Arrow  [-0.77]  ICICI BANK  1328 ATS - Market Arrow  [-0.30]  INDIANHOTELS  724.3 ATS - Market Arrow  [-0.58]  INDUSINDBANK  910.85 ATS - Market Arrow  [-1.02]  INFOSYS  1002.45 ATS - Market Arrow  [-0.66]  ITC LTD  268 ATS - Market Arrow  [0.07]  JINDALSTLPOW  1157.8 ATS - Market Arrow  [0.30]  KOTAK BANK  404.4 ATS - Market Arrow  [-0.22]  L&T  3858.4 ATS - Market Arrow  [0.35]  LUPIN  2085.9 ATS - Market Arrow  [-0.58]  MAH&MAH  3017.7 ATS - Market Arrow  [1.78]  MARUTI SUZUK  12039 ATS - Market Arrow  [0.21]  MTNL  23.76 ATS - Market Arrow  [-0.34]  NESTLE  1353.9 ATS - Market Arrow  [0.06]  NIIT  88.4 ATS - Market Arrow  [-1.72]  NMDC  80.24 ATS - Market Arrow  [-0.75]  NTPC  325 ATS - Market Arrow  [-0.46]  ONGC  235.1 ATS - Market Arrow  [-1.20]  PNB  116.55 ATS - Market Arrow  [-0.43]  POWER GRID  267.6 ATS - Market Arrow  [0.22]  RIL  1219 ATS - Market Arrow  [0.00]  SBI  979 ATS - Market Arrow  [0.05]  SESA GOA  265.6 ATS - Market Arrow  [-0.88]  SHIPPINGCORP  273.05 ATS - Market Arrow  [-1.27]  SUNPHRMINDS  1849.25 ATS - Market Arrow  [-0.20]  TATA CHEM  639.75 ATS - Market Arrow  [-1.89]  TATA GLOBAL  983 ATS - Market Arrow  [-0.28]  TATA MOTORS  290 ATS - Market Arrow  [-1.89]  TATA STEEL  188.25 ATS - Market Arrow  [-0.08]  TATAPOWERCOM  365.65 ATS - Market Arrow  [0.45]  TCS  2087.05 ATS - Market Arrow  [0.48]  TECH MAHINDR  1550.6 ATS - Market Arrow  [0.30]  ULTRATECHCEM  11050.95 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1425.8 ATS - Market Arrow  [0.03]  WIPRO  163.25 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  76.79 ATS - Market Arrow  [-1.78]  
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Kotak Floating Interest Rates Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/09/2026) 1667.7773
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.24%
1 Year Ago : 5.89%
Dividend DatePercentage
13/09/20210.96
12/08/20211.04
12/07/20210.24
14/06/20211.03
12/05/20211.16
12/04/20210.94
12/02/20210.50
13/01/20210.39
15/12/20200.93
13/11/20201.30
13/10/20200.90
15/09/20200.12
13/08/20200.46
13/03/20200.06
13/02/20200.95
14/01/20200.36
13/12/20190.27
14/11/20190.21
15/10/20190.14
13/09/20190.31
14/08/20190.51
12/07/20190.41
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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