KOTAK FLOATING RATE FUND-REGULAR PLAN-MONTHLY DIVIDED REINVESTMENT OPTION NAV History

Basic Info:

NAV Value:

1370.82980 ⇡ 0.03% As on 26-09-2025 (Fri)

1370.44590 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

1370.82980

NAV Diff is +0.3839 from Previous Day

0.03% Up

25-09-2025 (Thu)

1370.44590

NAV Diff is +0.4961 from Previous Day

0.04% Up

24-09-2025 (Wed)

1369.94980

NAV Diff is +0.4244 from Previous Day

0.03% Up

23-09-2025 (Tue)

1369.52540

NAV Diff is +0.4473 from Previous Day

0.03% Up

22-09-2025 (Mon)

1369.07810

NAV Diff is +0.7286 from Previous Day

0.05% Up

19-09-2025 (Fri)

1368.34950

NAV Diff is +0.0827 from Previous Day

0.01% Up

18-09-2025 (Thu)

1368.26680

NAV Diff is +0.3705 from Previous Day

0.03% Up

17-09-2025 (Wed)

1367.89630

NAV Diff is +0.1931 from Previous Day

0.01% Up

16-09-2025 (Tue)

1367.70320

NAV Diff is +0.687 from Previous Day

0.05% Up

15-09-2025 (Mon)

1367.01620

NAV Diff is +0.449 from Previous Day

0.03% Up

12-09-2025 (Fri)

1366.56720

NAV Diff is -0.2682 from Previous Day

-0.02% Down

11-09-2025 (Thu)

1366.83540

NAV Diff is +0.411 from Previous Day

0.03% Up

10-09-2025 (Wed)

1366.42440

NAV Diff is +0.3799 from Previous Day

0.03% Up

09-09-2025 (Tue)

1366.04450

NAV Diff is +0.6134 from Previous Day

0.04% Up

05-09-2025 (Fri)

1365.43110

NAV Diff is +0.3684 from Previous Day

0.03% Up

04-09-2025 (Thu)

1365.06270

NAV Diff is +0.9035 from Previous Day

0.07% Up

03-09-2025 (Wed)

1364.15920

NAV Diff is -0.1478 from Previous Day

-0.01% Down

02-09-2025 (Tue)

1364.30700

NAV Diff is -0.1493 from Previous Day

-0.01% Down

01-09-2025 (Mon)

1364.45630

NAV Diff is +0.0862 from Previous Day

0.01% Up

29-08-2025 (Fri)

1364.37010

NAV Diff is -0.4248 from Previous Day

-0.03% Down

28-08-2025 (Thu)

1364.79490

NAV Diff is +1.437 from Previous Day

0.11% Up

26-08-2025 (Tue)

1363.35790

NAV Diff is -0.7448 from Previous Day

-0.05% Down

25-08-2025 (Mon)

1364.10270

NAV Diff is +0.2503 from Previous Day

0.02% Up

22-08-2025 (Fri)

1363.85240

NAV Diff is +0.0152 from Previous Day

0% Down

21-08-2025 (Thu)

1363.83720

NAV Diff is +0.2438 from Previous Day

0.02% Up

20-08-2025 (Wed)

1363.59340

NAV Diff is +0.8592 from Previous Day

0.06% Up

19-08-2025 (Tue)

1362.73420

NAV Diff is -0.4113 from Previous Day

-0.03% Down

18-08-2025 (Mon)

1363.14550

NAV Diff is +0.5295 from Previous Day

0.04% Up

14-08-2025 (Thu)

1362.61600

NAV Diff is +0.911 from Previous Day

0.07% Up

13-08-2025 (Wed)

1361.70500

No Difference

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