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

Basic Info:

NAV Value:

1617.89560 ⇡ 0.02% As on 01-09-2026 (Tue)

1617.52310 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

1617.89560

NAV Diff is +0.3725 from Previous Day

0.02% Up

31-08-2026 (Mon)

1617.52310

NAV Diff is +0.5493 from Previous Day

0.03% Up

28-08-2026 (Fri)

1616.97380

NAV Diff is -0.1446 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1617.11840

NAV Diff is -0.1294 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1617.24780

NAV Diff is -0.0641 from Previous Day

-0% Down

24-08-2026 (Mon)

1617.31190

NAV Diff is +0.7953 from Previous Day

0.05% Up

21-08-2026 (Fri)

1616.51660

NAV Diff is -1.165 from Previous Day

-0.07% Down

20-08-2026 (Thu)

1617.68160

NAV Diff is -2.294 from Previous Day

-0.14% Down

19-08-2026 (Wed)

1619.97560

NAV Diff is +0.0945 from Previous Day

0.01% Up

18-08-2026 (Tue)

1619.88110

NAV Diff is -0.2541 from Previous Day

-0.02% Down

17-08-2026 (Mon)

1620.13520

NAV Diff is -0.1649 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1620.30010

NAV Diff is -0.1436 from Previous Day

-0.01% Down

13-08-2026 (Thu)

1620.44370

NAV Diff is +0.4621 from Previous Day

0.03% Up

12-08-2026 (Wed)

1619.98160

NAV Diff is +0.3654 from Previous Day

0.02% Up

11-08-2026 (Tue)

1619.61620

NAV Diff is -0.1593 from Previous Day

-0.01% Down

10-08-2026 (Mon)

1619.77550

NAV Diff is +1.1343 from Previous Day

0.07% Up

07-08-2026 (Fri)

1618.64120

NAV Diff is +0.7204 from Previous Day

0.04% Up

06-08-2026 (Thu)

1617.92080

NAV Diff is +0.5965 from Previous Day

0.04% Up

05-08-2026 (Wed)

1617.32430

NAV Diff is +0.3809 from Previous Day

0.02% Up

04-08-2026 (Tue)

1616.94340

NAV Diff is +0.6214 from Previous Day

0.04% Up

03-08-2026 (Mon)

1616.32200

NAV Diff is +1.1668 from Previous Day

0.07% Up

31-07-2026 (Fri)

1615.15520

NAV Diff is +0.149 from Previous Day

0.01% Up

30-07-2026 (Thu)

1615.00620

NAV Diff is +0.086 from Previous Day

0.01% Up

29-07-2026 (Wed)

1614.92020

NAV Diff is +0.3809 from Previous Day

0.02% Up

28-07-2026 (Tue)

1614.53930

NAV Diff is +0.0353 from Previous Day

0% Down

27-07-2026 (Mon)

1614.50400

NAV Diff is +1.5997 from Previous Day

0.1% Up

24-07-2026 (Fri)

1612.90430

NAV Diff is +0.1088 from Previous Day

0.01% Up

23-07-2026 (Thu)

1612.79550

NAV Diff is +0.4853 from Previous Day

0.03% Up

22-07-2026 (Wed)

1612.31020

NAV Diff is -0.2275 from Previous Day

-0.01% Down

21-07-2026 (Tue)

1612.53770

No Difference

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