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

Basic Info:

NAV Value:

1361.67700 ⇡ 0.04% As on 01-08-2025 (Fri)

1361.11700 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

1361.67700

NAV Diff is +0.56 from Previous Day

0.04% Up

31-07-2025 (Thu)

1361.11700

NAV Diff is +0.6186 from Previous Day

0.05% Up

30-07-2025 (Wed)

1360.49840

NAV Diff is +0.743 from Previous Day

0.05% Up

29-07-2025 (Tue)

1359.75540

NAV Diff is -0.2649 from Previous Day

-0.02% Down

28-07-2025 (Mon)

1360.02030

NAV Diff is +0.2569 from Previous Day

0.02% Up

25-07-2025 (Fri)

1359.76340

NAV Diff is -0.0147 from Previous Day

-0% Down

24-07-2025 (Thu)

1359.77810

NAV Diff is +0.2937 from Previous Day

0.02% Up

23-07-2025 (Wed)

1359.48440

NAV Diff is +0.4357 from Previous Day

0.03% Up

22-07-2025 (Tue)

1359.04870

NAV Diff is +0.5274 from Previous Day

0.04% Up

21-07-2025 (Mon)

1358.52130

NAV Diff is +0.6189 from Previous Day

0.05% Up

18-07-2025 (Fri)

1357.90240

NAV Diff is +0.3673 from Previous Day

0.03% Up

17-07-2025 (Thu)

1357.53510

NAV Diff is +0.6019 from Previous Day

0.04% Up

16-07-2025 (Wed)

1356.93320

NAV Diff is +0.0634 from Previous Day

0% Down

15-07-2025 (Tue)

1356.86980

NAV Diff is +0.2644 from Previous Day

0.02% Up

14-07-2025 (Mon)

1356.60540

NAV Diff is +0.5894 from Previous Day

0.04% Up

11-07-2025 (Fri)

1356.01600

NAV Diff is +0.4257 from Previous Day

0.03% Up

10-07-2025 (Thu)

1355.59030

NAV Diff is +0.2192 from Previous Day

0.02% Up

09-07-2025 (Wed)

1355.37110

NAV Diff is +0.4402 from Previous Day

0.03% Up

08-07-2025 (Tue)

1354.93090

NAV Diff is +0.058 from Previous Day

0% Down

07-07-2025 (Mon)

1354.87290

NAV Diff is +1.0013 from Previous Day

0.07% Up

04-07-2025 (Fri)

1353.87160

NAV Diff is +0.1434 from Previous Day

0.01% Up

03-07-2025 (Thu)

1353.72820

NAV Diff is +0.8946 from Previous Day

0.07% Up

02-07-2025 (Wed)

1352.83360

NAV Diff is +0.1781 from Previous Day

0.01% Up

01-07-2025 (Tue)

1352.65550

NAV Diff is +0.9906 from Previous Day

0.07% Up

30-06-2025 (Mon)

1351.66490

NAV Diff is +0.7022 from Previous Day

0.05% Up

27-06-2025 (Fri)

1350.96270

NAV Diff is -0.1204 from Previous Day

-0.01% Down

26-06-2025 (Thu)

1351.08310

NAV Diff is -0.1715 from Previous Day

-0.01% Down

25-06-2025 (Wed)

1351.25460

NAV Diff is -0.0698 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1351.32440

NAV Diff is +1.0198 from Previous Day

0.08% Up

23-06-2025 (Mon)

1350.30460

No Difference

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