KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION NAV History

Basic Info:

NAV Value:

1575.99300 ⇡ 0.03% As on 26-09-2025 (Fri)

1575.53490 ⇡ 0.03% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

1575.99300

NAV Diff is +0.4581 from Previous Day

0.03% Up

25-09-2025 (Thu)

1575.53490

NAV Diff is +0.5872 from Previous Day

0.04% Up

24-09-2025 (Wed)

1574.94770

NAV Diff is +0.5047 from Previous Day

0.03% Up

23-09-2025 (Tue)

1574.44300

NAV Diff is +0.531 from Previous Day

0.03% Up

22-09-2025 (Mon)

1573.91200

NAV Diff is +0.8879 from Previous Day

0.06% Up

19-09-2025 (Fri)

1573.02410

NAV Diff is +0.1119 from Previous Day

0.01% Up

18-09-2025 (Thu)

1572.91220

NAV Diff is +0.4426 from Previous Day

0.03% Up

17-09-2025 (Wed)

1572.46960

NAV Diff is +0.2386 from Previous Day

0.02% Up

16-09-2025 (Tue)

1572.23100

NAV Diff is +0.8082 from Previous Day

0.05% Up

15-09-2025 (Mon)

1571.42280

NAV Diff is +0.5677 from Previous Day

0.04% Up

12-09-2025 (Fri)

1570.85510

NAV Diff is -0.2912 from Previous Day

-0.02% Down

11-09-2025 (Thu)

1571.14630

NAV Diff is +0.4897 from Previous Day

0.03% Up

10-09-2025 (Wed)

1570.65660

NAV Diff is +0.4539 from Previous Day

0.03% Up

09-09-2025 (Tue)

1570.20270

NAV Diff is +0.7735 from Previous Day

0.05% Up

05-09-2025 (Fri)

1569.42920

NAV Diff is +0.4406 from Previous Day

0.03% Up

04-09-2025 (Thu)

1568.98860

NAV Diff is +1.0557 from Previous Day

0.07% Up

03-09-2025 (Wed)

1567.93290

NAV Diff is -0.1526 from Previous Day

-0.01% Down

02-09-2025 (Tue)

1568.08550

NAV Diff is -0.1543 from Previous Day

-0.01% Down

01-09-2025 (Mon)

1568.23980

NAV Diff is +0.1504 from Previous Day

0.01% Up

29-08-2025 (Fri)

1568.08940

NAV Diff is -0.4711 from Previous Day

-0.03% Down

28-08-2025 (Thu)

1568.56050

NAV Diff is +1.6857 from Previous Day

0.11% Up

26-08-2025 (Tue)

1566.87480

NAV Diff is -0.8389 from Previous Day

-0.05% Down

25-08-2025 (Mon)

1567.71370

NAV Diff is +0.3388 from Previous Day

0.02% Up

22-08-2025 (Fri)

1567.37490

NAV Diff is +0.0345 from Previous Day

0% Down

21-08-2025 (Thu)

1567.34040

NAV Diff is +0.2972 from Previous Day

0.02% Up

20-08-2025 (Wed)

1567.04320

NAV Diff is +1.0044 from Previous Day

0.06% Up

19-08-2025 (Tue)

1566.03880

NAV Diff is -0.4556 from Previous Day

-0.03% Down

18-08-2025 (Mon)

1566.49440

NAV Diff is +0.6776 from Previous Day

0.04% Up

14-08-2025 (Thu)

1565.81680

NAV Diff is +1.0639 from Previous Day

0.07% Up

13-08-2025 (Wed)

1564.75290

No Difference

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