Kotak Floating Rate Fund - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(21/01/2026)
|
1396.8105
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
1.13%
|
| 1 Year Ago :
|
8.12%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 21/01/2026 | 1,396.81 | 1,396.81 | 1,396.81 |
| 20/01/2026 | 1,397.55 | 1,397.55 | 1,397.55 |
| 19/01/2026 | 1,398.08 | 1,398.08 | 1,398.08 |
| 16/01/2026 | 1,397.82 | 1,397.82 | 1,397.82 |
| 14/01/2026 | 1,398.36 | 1,398.36 | 1,398.36 |
| 13/01/2026 | 1,398.89 | 1,398.89 | 1,398.89 |
| 12/01/2026 | 1,399.40 | 1,399.40 | 1,399.40 |
| 09/01/2026 | 1,398.56 | 1,398.56 | 1,398.56 |
| 08/01/2026 | 1,398.51 | 1,398.51 | 1,398.51 |
| 07/01/2026 | 1,398.43 | 1,398.43 | 1,398.43 |
| 06/01/2026 | 1,398.61 | 1,398.61 | 1,398.61 |
| 05/01/2026 | 1,397.74 | 1,397.74 | 1,397.74 |
| 02/01/2026 | 1,397.43 | 1,397.43 | 1,397.43 |
| 01/01/2026 | 1,397.53 | 1,397.53 | 1,397.53 |
| 31/12/2025 | 1,397.26 | 1,397.26 | 1,397.26 |
| 30/12/2025 | 1,396.77 | 1,396.77 | 1,396.77 |
| 29/12/2025 | 1,397.14 | 1,397.14 | 1,397.14 |
| 26/12/2025 | 1,396.63 | 1,396.63 | 1,396.63 |
|
|