KOTAK FLOATING RATE FUND-REGULAR PLAN-WEEKLY DIVIDEND REINVESTMENT OPTION NAV History

Basic Info:

NAV Value:

1111.81890 ⇡ 0.01% As on 17-09-2021 (Fri)

1111.68090 ⇡ 0.01% As on 16-09-2021 (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

17-09-2021 (Fri)

1111.81890

NAV Diff is +0.138 from Previous Day

0.01% Up

16-09-2021 (Thu)

1111.68090

NAV Diff is +0.2524 from Previous Day

0.02% Up

15-09-2021 (Wed)

1111.42850

NAV Diff is +0.2704 from Previous Day

0.02% Up

14-09-2021 (Tue)

1111.15810

NAV Diff is +0.2034 from Previous Day

0.02% Up

13-09-2021 (Mon)

1110.95470

NAV Diff is +0.1508 from Previous Day

0.01% Up

09-09-2021 (Thu)

1110.80390

NAV Diff is +0.0688 from Previous Day

0.01% Up

08-09-2021 (Wed)

1110.73510

NAV Diff is -0.0673 from Previous Day

-0.01% Down

07-09-2021 (Tue)

1110.80240

NAV Diff is -0.4882 from Previous Day

-0.04% Down

06-09-2021 (Mon)

1111.29060

NAV Diff is +0.7075 from Previous Day

0.06% Up

03-09-2021 (Fri)

1110.58310

NAV Diff is +0.414 from Previous Day

0.04% Up

02-09-2021 (Thu)

1110.16910

NAV Diff is +1.1704 from Previous Day

0.11% Up

01-09-2021 (Wed)

1108.99870

NAV Diff is +0.4298 from Previous Day

0.04% Up

31-08-2021 (Tue)

1108.56890

NAV Diff is +0.8322 from Previous Day

0.08% Up

30-08-2021 (Mon)

1107.73670

NAV Diff is +1.2347 from Previous Day

0.11% Up

27-08-2021 (Fri)

1106.50200

NAV Diff is +0.3891 from Previous Day

0.04% Up

26-08-2021 (Thu)

1106.11290

NAV Diff is -0.0458 from Previous Day

-0% Down

25-08-2021 (Wed)

1106.15870

NAV Diff is +0.2419 from Previous Day

0.02% Up

24-08-2021 (Tue)

1105.91680

NAV Diff is -0.3656 from Previous Day

-0.03% Down

23-08-2021 (Mon)

1106.28240

NAV Diff is +0.7179 from Previous Day

0.06% Up

20-08-2021 (Fri)

1105.56450

NAV Diff is +0.2518 from Previous Day

0.02% Up

18-08-2021 (Wed)

1105.31270

NAV Diff is +1.6808 from Previous Day

0.15% Up

17-08-2021 (Tue)

1103.63190

NAV Diff is +1.302 from Previous Day

0.12% Up

13-08-2021 (Fri)

1102.32990

NAV Diff is +1.0313 from Previous Day

0.09% Up

12-08-2021 (Thu)

1101.29860

NAV Diff is +0.655 from Previous Day

0.06% Up

11-08-2021 (Wed)

1100.64360

NAV Diff is +0.0749 from Previous Day

0.01% Up

10-08-2021 (Tue)

1100.56870

NAV Diff is +0.2589 from Previous Day

0.02% Up

09-08-2021 (Mon)

1100.30980

NAV Diff is +0.624 from Previous Day

0.06% Up

06-08-2021 (Fri)

1099.68580

NAV Diff is -1.4255 from Previous Day

-0.13% Down

05-08-2021 (Thu)

1101.11130

NAV Diff is +0.9712 from Previous Day

0.09% Up

04-08-2021 (Wed)

1100.14010

No Difference

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