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

Basic Info:

NAV Value:

1417.45830 ⇡ 0.3% As on 05-06-2026 (Fri)

1413.19670 ⇡ 0.3% As on 04-06-2026 (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

05-06-2026 (Fri)

1417.45830

NAV Diff is +4.2616 from Previous Day

0.3% Up

04-06-2026 (Thu)

1413.19670

NAV Diff is +1.1861 from Previous Day

0.08% Up

03-06-2026 (Wed)

1412.01060

NAV Diff is +0.0088 from Previous Day

0% Down

02-06-2026 (Tue)

1412.00180

NAV Diff is +0.6116 from Previous Day

0.04% Up

01-06-2026 (Mon)

1411.39020

NAV Diff is +0.4551 from Previous Day

0.03% Up

29-05-2026 (Fri)

1410.93510

NAV Diff is +1.7456 from Previous Day

0.12% Up

27-05-2026 (Wed)

1409.18950

NAV Diff is -0.3593 from Previous Day

-0.03% Down

26-05-2026 (Tue)

1409.54880

NAV Diff is -0.0835 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1409.63230

NAV Diff is +1.1655 from Previous Day

0.08% Up

22-05-2026 (Fri)

1408.46680

NAV Diff is +0.8403 from Previous Day

0.06% Up

21-05-2026 (Thu)

1407.62650

NAV Diff is -1.3254 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1408.95190

NAV Diff is -0.7074 from Previous Day

-0.05% Down

19-05-2026 (Tue)

1409.65930

NAV Diff is +0.1722 from Previous Day

0.01% Up

18-05-2026 (Mon)

1409.48710

NAV Diff is -2.5496 from Previous Day

-0.18% Down

15-05-2026 (Fri)

1412.03670

NAV Diff is -1.1902 from Previous Day

-0.08% Down

14-05-2026 (Thu)

1413.22690

NAV Diff is +0.0124 from Previous Day

0% Down

13-05-2026 (Wed)

1413.21450

NAV Diff is +0.1213 from Previous Day

0.01% Up

12-05-2026 (Tue)

1413.09320

NAV Diff is -1.0159 from Previous Day

-0.07% Down

11-05-2026 (Mon)

1414.10910

NAV Diff is -0.2729 from Previous Day

-0.02% Down

08-05-2026 (Fri)

1414.38200

NAV Diff is +0.3878 from Previous Day

0.03% Up

07-05-2026 (Thu)

1413.99420

NAV Diff is -0.0567 from Previous Day

-0% Down

06-05-2026 (Wed)

1414.05090

NAV Diff is +1.2815 from Previous Day

0.09% Up

05-05-2026 (Tue)

1412.76940

NAV Diff is +0.1974 from Previous Day

0.01% Up

04-05-2026 (Mon)

1412.57200

NAV Diff is +1.4887 from Previous Day

0.11% Up

30-04-2026 (Thu)

1411.08330

NAV Diff is -0.7836 from Previous Day

-0.06% Down

29-04-2026 (Wed)

1411.86690

NAV Diff is -1.249 from Previous Day

-0.09% Down

28-04-2026 (Tue)

1413.11590

NAV Diff is +0.1527 from Previous Day

0.01% Up

27-04-2026 (Mon)

1412.96320

NAV Diff is +0.6371 from Previous Day

0.05% Up

24-04-2026 (Fri)

1412.32610

NAV Diff is -0.0929 from Previous Day

-0.01% Down

23-04-2026 (Thu)

1412.41900

No Difference

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