KOTAK FLOATING RATE FUND-DIRECT PLAN-MONTHLY DIVIDEND REINVESTMENT OPTION NAV History

Basic Info:

NAV Value:

1452.63730 ⇣ 0% As on 18-09-2026 (Fri)

1452.56470 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1452.63730

NAV Diff is +0.0726 from Previous Day

0% Down

17-09-2026 (Thu)

1452.56470

NAV Diff is +0.1675 from Previous Day

0.01% Up

16-09-2026 (Wed)

1452.39720

NAV Diff is +0.3361 from Previous Day

0.02% Up

15-09-2026 (Tue)

1452.06110

NAV Diff is -1.1126 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1453.17370

NAV Diff is -1.3054 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1454.47910

NAV Diff is -0.2749 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1454.75400

NAV Diff is +0.411 from Previous Day

0.03% Up

08-09-2026 (Tue)

1454.34300

NAV Diff is +0.4282 from Previous Day

0.03% Up

07-09-2026 (Mon)

1453.91480

NAV Diff is +0.7734 from Previous Day

0.05% Up

04-09-2026 (Fri)

1453.14140

NAV Diff is +0.7965 from Previous Day

0.05% Up

03-09-2026 (Thu)

1452.34490

NAV Diff is +1.8668 from Previous Day

0.13% Up

02-09-2026 (Wed)

1450.47810

NAV Diff is +1.1648 from Previous Day

0.08% Up

01-09-2026 (Tue)

1449.31330

NAV Diff is +0.3486 from Previous Day

0.02% Up

31-08-2026 (Mon)

1448.96470

NAV Diff is +0.5234 from Previous Day

0.04% Up

28-08-2026 (Fri)

1448.44130

NAV Diff is -0.1191 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1448.56040

NAV Diff is -0.095 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1448.65540

NAV Diff is -0.0469 from Previous Day

-0% Down

24-08-2026 (Mon)

1448.70230

NAV Diff is +0.7439 from Previous Day

0.05% Up

21-08-2026 (Fri)

1447.95840

NAV Diff is -1.0331 from Previous Day

-0.07% Down

20-08-2026 (Thu)

1448.99150

NAV Diff is -2.0441 from Previous Day

-0.14% Down

19-08-2026 (Wed)

1451.03560

NAV Diff is +0.0951 from Previous Day

0.01% Up

18-08-2026 (Tue)

1450.94050

NAV Diff is -0.2172 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1451.15770

NAV Diff is -0.1167 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1451.27440

NAV Diff is -0.1183 from Previous Day

-0.01% Down

13-08-2026 (Thu)

1451.39270

NAV Diff is +0.4289 from Previous Day

0.03% Up

12-08-2026 (Wed)

1450.96380

NAV Diff is +0.3422 from Previous Day

0.02% Up

11-08-2026 (Tue)

1450.62160

NAV Diff is -0.1276 from Previous Day

-0.01% Down

10-08-2026 (Mon)

1450.74920

NAV Diff is +1.0608 from Previous Day

0.07% Up

07-08-2026 (Fri)

1449.68840

NAV Diff is +0.6601 from Previous Day

0.05% Up

06-08-2026 (Thu)

1449.02830

No Difference

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