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

Basic Info:

NAV Value:

1444.95390 ⇣ 0% As on 18-09-2026 (Fri)

1444.89690 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1444.95390

NAV Diff is +0.057 from Previous Day

0% Down

17-09-2026 (Thu)

1444.89690

NAV Diff is +0.1517 from Previous Day

0.01% Up

16-09-2026 (Wed)

1444.74520

NAV Diff is +0.3193 from Previous Day

0.02% Up

15-09-2026 (Tue)

1444.42590

NAV Diff is -1.1671 from Previous Day

-0.08% Down

11-09-2026 (Fri)

1445.59300

NAV Diff is -1.3137 from Previous Day

-0.09% Down

10-09-2026 (Thu)

1446.90670

NAV Diff is -0.2886 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1447.19530

NAV Diff is +0.394 from Previous Day

0.03% Up

08-09-2026 (Tue)

1446.80130

NAV Diff is +0.4111 from Previous Day

0.03% Up

07-09-2026 (Mon)

1446.39020

NAV Diff is +0.7246 from Previous Day

0.05% Up

04-09-2026 (Fri)

1445.66560

NAV Diff is +0.7775 from Previous Day

0.05% Up

03-09-2026 (Thu)

1444.88810

NAV Diff is +1.8423 from Previous Day

0.13% Up

02-09-2026 (Wed)

1443.04580

NAV Diff is +1.1439 from Previous Day

0.08% Up

01-09-2026 (Tue)

1441.90190

NAV Diff is +0.3319 from Previous Day

0.02% Up

31-08-2026 (Mon)

1441.57000

NAV Diff is +0.4911 from Previous Day

0.03% Up

28-08-2026 (Fri)

1441.07890

NAV Diff is -0.1283 from Previous Day

-0.01% Down

27-08-2026 (Thu)

1441.20720

NAV Diff is -0.1143 from Previous Day

-0.01% Down

25-08-2026 (Tue)

1441.32150

NAV Diff is -0.0565 from Previous Day

-0% Down

24-08-2026 (Mon)

1441.37800

NAV Diff is +0.7102 from Previous Day

0.05% Up

21-08-2026 (Fri)

1440.66780

NAV Diff is -1.0378 from Previous Day

-0.07% Down

20-08-2026 (Thu)

1441.70560

NAV Diff is -2.0438 from Previous Day

-0.14% Down

19-08-2026 (Wed)

1443.74940

NAV Diff is +0.0847 from Previous Day

0.01% Up

18-08-2026 (Tue)

1443.66470

NAV Diff is -0.2259 from Previous Day

-0.02% Down

17-08-2026 (Mon)

1443.89060

NAV Diff is -0.1454 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1444.03600

NAV Diff is -0.1275 from Previous Day

-0.01% Down

13-08-2026 (Thu)

1444.16350

NAV Diff is +0.4119 from Previous Day

0.03% Up

12-08-2026 (Wed)

1443.75160

NAV Diff is +0.3257 from Previous Day

0.02% Up

11-08-2026 (Tue)

1443.42590

NAV Diff is -0.1419 from Previous Day

-0.01% Down

10-08-2026 (Mon)

1443.56780

NAV Diff is +1.0109 from Previous Day

0.07% Up

07-08-2026 (Fri)

1442.55690

NAV Diff is +0.642 from Previous Day

0.04% Up

06-08-2026 (Thu)

1441.91490

No Difference

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