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

Basic Info:

NAV Value:

1584.35660 ⇡ 0.04% As on 02-06-2026 (Tue)

1583.67040 ⇡ 0.04% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

1584.35660

NAV Diff is +0.6862 from Previous Day

0.04% Up

01-06-2026 (Mon)

1583.67040

NAV Diff is +0.5107 from Previous Day

0.03% Up

29-05-2026 (Fri)

1583.15970

NAV Diff is +1.9587 from Previous Day

0.12% Up

27-05-2026 (Wed)

1581.20100

NAV Diff is -0.4032 from Previous Day

-0.03% Down

26-05-2026 (Tue)

1581.60420

NAV Diff is -0.0937 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1581.69790

NAV Diff is +1.3078 from Previous Day

0.08% Up

22-05-2026 (Fri)

1580.39010

NAV Diff is +0.9428 from Previous Day

0.06% Up

21-05-2026 (Thu)

1579.44730

NAV Diff is -1.4871 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1580.93440

NAV Diff is -0.7937 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1581.72810

NAV Diff is +0.1932 from Previous Day

0.01% Up

18-05-2026 (Mon)

1581.53490

NAV Diff is -2.8608 from Previous Day

-0.18% Down

15-05-2026 (Fri)

1584.39570

NAV Diff is -1.3355 from Previous Day

-0.08% Down

14-05-2026 (Thu)

1585.73120

NAV Diff is +0.014 from Previous Day

0% Down

13-05-2026 (Wed)

1585.71720

NAV Diff is +0.1361 from Previous Day

0.01% Up

12-05-2026 (Tue)

1585.58110

NAV Diff is -1.1398 from Previous Day

-0.07% Down

11-05-2026 (Mon)

1586.72090

NAV Diff is -0.3062 from Previous Day

-0.02% Down

08-05-2026 (Fri)

1587.02710

NAV Diff is +0.4351 from Previous Day

0.03% Up

07-05-2026 (Thu)

1586.59200

NAV Diff is -0.0636 from Previous Day

-0% Down

06-05-2026 (Wed)

1586.65560

NAV Diff is +1.4379 from Previous Day

0.09% Up

05-05-2026 (Tue)

1585.21770

NAV Diff is +0.2214 from Previous Day

0.01% Up

04-05-2026 (Mon)

1584.99630

NAV Diff is +1.6705 from Previous Day

0.11% Up

30-04-2026 (Thu)

1583.32580

NAV Diff is -0.8792 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1584.20500

NAV Diff is -1.4016 from Previous Day

-0.09% Down

28-04-2026 (Tue)

1585.60660

NAV Diff is +0.1715 from Previous Day

0.01% Up

27-04-2026 (Mon)

1585.43510

NAV Diff is +0.7148 from Previous Day

0.05% Up

24-04-2026 (Fri)

1584.72030

NAV Diff is -0.1042 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1584.82450

NAV Diff is -0.7575 from Previous Day

-0.05% Down

22-04-2026 (Wed)

1585.58200

NAV Diff is +0.2356 from Previous Day

0.01% Up

21-04-2026 (Tue)

1585.34640

NAV Diff is -0.1987 from Previous Day

-0.01% Down

20-04-2026 (Mon)

1585.54510

No Difference

-