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

Basic Info:

NAV Value:

1621.22490 ⇡ 0.02% As on 16-10-2026 (Fri)

1620.87780 ⇡ 0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

1621.22490

NAV Diff is +0.3471 from Previous Day

0.02% Up

15-10-2026 (Thu)

1620.87780

NAV Diff is +0.2541 from Previous Day

0.02% Up

14-10-2026 (Wed)

1620.62370

NAV Diff is -0.8993 from Previous Day

-0.06% Down

13-10-2026 (Tue)

1621.52300

NAV Diff is +0.0585 from Previous Day

0% Down

12-10-2026 (Mon)

1621.46450

NAV Diff is -0.3435 from Previous Day

-0.02% Down

09-10-2026 (Fri)

1621.80800

NAV Diff is -0.2805 from Previous Day

-0.02% Down

08-10-2026 (Thu)

1622.08850

NAV Diff is +0.0219 from Previous Day

0% Down

07-10-2026 (Wed)

1622.06660

NAV Diff is -0.1431 from Previous Day

-0.01% Down

06-10-2026 (Tue)

1622.20970

NAV Diff is -0.3818 from Previous Day

-0.02% Down

05-10-2026 (Mon)

1622.59150

NAV Diff is +0.7199 from Previous Day

0.04% Up

01-10-2026 (Thu)

1621.87160

NAV Diff is +0.5817 from Previous Day

0.04% Up

30-09-2026 (Wed)

1621.28990

NAV Diff is +0.5141 from Previous Day

0.03% Up

29-09-2026 (Tue)

1620.77580

NAV Diff is +0.5055 from Previous Day

0.03% Up

28-09-2026 (Mon)

1620.27030

NAV Diff is +0.1049 from Previous Day

0.01% Up

25-09-2026 (Fri)

1620.16540

NAV Diff is -1.2657 from Previous Day

-0.08% Down

24-09-2026 (Thu)

1621.43110

NAV Diff is -0.5688 from Previous Day

-0.04% Down

23-09-2026 (Wed)

1621.99990

NAV Diff is +0.0869 from Previous Day

0.01% Up

22-09-2026 (Tue)

1621.91300

NAV Diff is +0.4392 from Previous Day

0.03% Up

21-09-2026 (Mon)

1621.47380

NAV Diff is +0.1537 from Previous Day

0.01% Up

18-09-2026 (Fri)

1621.32010

NAV Diff is +0.0641 from Previous Day

0% Down

17-09-2026 (Thu)

1621.25600

NAV Diff is +0.17 from Previous Day

0.01% Up

16-09-2026 (Wed)

1621.08600

NAV Diff is +0.3583 from Previous Day

0.02% Up

15-09-2026 (Tue)

1620.72770

NAV Diff is -1.3096 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1622.03730

NAV Diff is -1.474 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1623.51130

NAV Diff is -0.3238 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1623.83510

NAV Diff is +0.4421 from Previous Day

0.03% Up

08-09-2026 (Tue)

1623.39300

NAV Diff is +0.4613 from Previous Day

0.03% Up

07-09-2026 (Mon)

1622.93170

NAV Diff is +0.8131 from Previous Day

0.05% Up

04-09-2026 (Fri)

1622.11860

NAV Diff is +0.8724 from Previous Day

0.05% Up

03-09-2026 (Thu)

1621.24620

No Difference

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