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

Basic Info:

NAV Value:

1611.47560 ⇡ 0.04% As on 17-07-2026 (Fri)

1610.90760 ⇡ 0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

1611.47560

NAV Diff is +0.568 from Previous Day

0.04% Up

16-07-2026 (Thu)

1610.90760

NAV Diff is +1.0765 from Previous Day

0.07% Up

15-07-2026 (Wed)

1609.83110

NAV Diff is +1.0357 from Previous Day

0.06% Up

14-07-2026 (Tue)

1608.79540

NAV Diff is -2.58 from Previous Day

-0.16% Down

13-07-2026 (Mon)

1611.37540

NAV Diff is +0.6897 from Previous Day

0.04% Up

10-07-2026 (Fri)

1610.68570

NAV Diff is +1.0282 from Previous Day

0.06% Up

09-07-2026 (Thu)

1609.65750

NAV Diff is +0.7205 from Previous Day

0.04% Up

08-07-2026 (Wed)

1608.93700

NAV Diff is -3.3868 from Previous Day

-0.21% Down

07-07-2026 (Tue)

1612.32380

NAV Diff is -0.5105 from Previous Day

-0.03% Down

06-07-2026 (Mon)

1612.83430

NAV Diff is +1.0024 from Previous Day

0.06% Up

03-07-2026 (Fri)

1611.83190

NAV Diff is +0.616 from Previous Day

0.04% Up

02-07-2026 (Thu)

1611.21590

NAV Diff is +0.9941 from Previous Day

0.06% Up

01-07-2026 (Wed)

1610.22180

NAV Diff is +1.0179 from Previous Day

0.06% Up

30-06-2026 (Tue)

1609.20390

NAV Diff is +1.1748 from Previous Day

0.07% Up

29-06-2026 (Mon)

1608.02910

NAV Diff is +2.4435 from Previous Day

0.15% Up

25-06-2026 (Thu)

1605.58560

NAV Diff is +2.449 from Previous Day

0.15% Up

24-06-2026 (Wed)

1603.13660

NAV Diff is +0.6781 from Previous Day

0.04% Up

23-06-2026 (Tue)

1602.45850

NAV Diff is +0.6099 from Previous Day

0.04% Up

22-06-2026 (Mon)

1601.84860

NAV Diff is +0.6441 from Previous Day

0.04% Up

19-06-2026 (Fri)

1601.20450

NAV Diff is +0.4721 from Previous Day

0.03% Up

18-06-2026 (Thu)

1600.73240

NAV Diff is +0.3491 from Previous Day

0.02% Up

17-06-2026 (Wed)

1600.38330

NAV Diff is -0.5069 from Previous Day

-0.03% Down

16-06-2026 (Tue)

1600.89020

NAV Diff is +0.994 from Previous Day

0.06% Up

15-06-2026 (Mon)

1599.89620

NAV Diff is +1.5046 from Previous Day

0.09% Up

12-06-2026 (Fri)

1598.39160

NAV Diff is +0.4363 from Previous Day

0.03% Up

11-06-2026 (Thu)

1597.95530

NAV Diff is -1.1993 from Previous Day

-0.08% Down

10-06-2026 (Wed)

1599.15460

NAV Diff is +1.4368 from Previous Day

0.09% Up

09-06-2026 (Tue)

1597.71780

NAV Diff is +4.1377 from Previous Day

0.26% Up

08-06-2026 (Mon)

1593.58010

NAV Diff is +3.101 from Previous Day

0.19% Up

05-06-2026 (Fri)

1590.47910

No Difference

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