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

Basic Info:

NAV Value:

1585.03560 ⇣ -0% As on 17-04-2026 (Fri)

1585.04610 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

1585.03560

NAV Diff is -0.0105 from Previous Day

-0% Down

16-04-2026 (Thu)

1585.04610

NAV Diff is +0.8921 from Previous Day

0.06% Up

15-04-2026 (Wed)

1584.15400

NAV Diff is +2.3901 from Previous Day

0.15% Up

13-04-2026 (Mon)

1581.76390

NAV Diff is -0.0792 from Previous Day

-0.01% Down

10-04-2026 (Fri)

1581.84310

NAV Diff is +0.5548 from Previous Day

0.04% Up

09-04-2026 (Thu)

1581.28830

NAV Diff is +2.4588 from Previous Day

0.16% Up

08-04-2026 (Wed)

1578.82950

NAV Diff is +3.5625 from Previous Day

0.23% Up

07-04-2026 (Tue)

1575.26700

NAV Diff is +0.6958 from Previous Day

0.04% Up

06-04-2026 (Mon)

1574.57120

NAV Diff is -1.0017 from Previous Day

-0.06% Down

02-04-2026 (Thu)

1575.57290

NAV Diff is -1.7788 from Previous Day

-0.11% Down

31-03-2026 (Tue)

1577.35170

NAV Diff is +0.3243 from Previous Day

0.02% Up

30-03-2026 (Mon)

1577.02740

NAV Diff is +2.3379 from Previous Day

0.15% Up

27-03-2026 (Fri)

1574.68950

NAV Diff is -0.4624 from Previous Day

-0.03% Down

25-03-2026 (Wed)

1575.15190

NAV Diff is -0.4179 from Previous Day

-0.03% Down

24-03-2026 (Tue)

1575.56980

NAV Diff is -0.5959 from Previous Day

-0.04% Down

23-03-2026 (Mon)

1576.16570

NAV Diff is -2.5141 from Previous Day

-0.16% Down

20-03-2026 (Fri)

1578.67980

NAV Diff is +0.1958 from Previous Day

0.01% Up

18-03-2026 (Wed)

1578.48400

NAV Diff is +0.5322 from Previous Day

0.03% Up

17-03-2026 (Tue)

1577.95180

NAV Diff is -0.4177 from Previous Day

-0.03% Down

16-03-2026 (Mon)

1578.36950

NAV Diff is +0.2589 from Previous Day

0.02% Up

13-03-2026 (Fri)

1578.11060

NAV Diff is -0.6883 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1578.79890

NAV Diff is -1.4552 from Previous Day

-0.09% Down

11-03-2026 (Wed)

1580.25410

NAV Diff is +0.7986 from Previous Day

0.05% Up

10-03-2026 (Tue)

1579.45550

NAV Diff is +0.161 from Previous Day

0.01% Up

09-03-2026 (Mon)

1579.29450

NAV Diff is -1.0496 from Previous Day

-0.07% Down

06-03-2026 (Fri)

1580.34410

NAV Diff is +0.7899 from Previous Day

0.05% Up

05-03-2026 (Thu)

1579.55420

NAV Diff is +0.8537 from Previous Day

0.05% Up

04-03-2026 (Wed)

1578.70050

NAV Diff is -0.9979 from Previous Day

-0.06% Down

02-03-2026 (Mon)

1579.69840

NAV Diff is +0.8131 from Previous Day

0.05% Up

27-02-2026 (Fri)

1578.88530

No Difference

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