Kotak Floating Rate Fund - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(04/12/2025)
|
1598.8874
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.57%
|
| 3 Months Ago :
|
1.91%
|
| 1 Year Ago :
|
8.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/12/2025 | 1,598.89 | 1,598.89 | 1,598.89 |
| 03/12/2025 | 1,598.61 | 1,598.61 | 1,598.61 |
| 02/12/2025 | 1,598.34 | 1,598.34 | 1,598.34 |
| 01/12/2025 | 1,597.96 | 1,597.96 | 1,597.96 |
| 28/11/2025 | 1,597.94 | 1,597.94 | 1,597.94 |
| 27/11/2025 | 1,597.46 | 1,597.46 | 1,597.46 |
| 26/11/2025 | 1,597.09 | 1,597.09 | 1,597.09 |
| 25/11/2025 | 1,596.17 | 1,596.17 | 1,596.17 |
| 24/11/2025 | 1,595.45 | 1,595.45 | 1,595.45 |
| 21/11/2025 | 1,594.28 | 1,594.28 | 1,594.28 |
| 20/11/2025 | 1,594.95 | 1,594.95 | 1,594.95 |
| 19/11/2025 | 1,594.89 | 1,594.89 | 1,594.89 |
| 18/11/2025 | 1,594.13 | 1,594.13 | 1,594.13 |
| 17/11/2025 | 1,594.10 | 1,594.10 | 1,594.10 |
| 14/11/2025 | 1,593.31 | 1,593.31 | 1,593.31 |
| 13/11/2025 | 1,593.26 | 1,593.26 | 1,593.26 |
| 12/11/2025 | 1,592.56 | 1,592.56 | 1,592.56 |
| 11/11/2025 | 1,592.74 | 1,592.74 | 1,592.74 |
|
|