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NAV HISTORY

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Kotak Floating Rate Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/10/2025) 1546.2165
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.51%
1 Year Ago : 8.38%
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NAV DateRepurcahse ()Sale ()Amount ()
17/10/20251,546.221,546.221,546.22
16/10/20251,545.571,545.571,545.57
15/10/20251,545.471,545.471,545.47
14/10/20251,545.261,545.261,545.26
13/10/20251,545.071,545.071,545.07
10/10/20251,545.151,545.151,545.15
09/10/20251,544.831,544.831,544.83
08/10/20251,544.781,544.781,544.78
07/10/20251,544.161,544.161,544.16
06/10/20251,543.431,543.431,543.43
03/10/20251,541.831,541.831,541.83
01/10/20251,540.471,540.471,540.47
30/09/20251,539.211,539.211,539.21
29/09/20251,538.901,538.901,538.90
26/09/20251,538.161,538.161,538.16
25/09/20251,537.731,537.731,537.73
24/09/20251,537.171,537.171,537.17
23/09/20251,536.701,536.701,536.70
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