Kotak Floating Rate Fund - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
1560.5320
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
8.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 1,560.53 | 1,560.53 | 1,560.53 |
| 16/12/2025 | 1,560.39 | 1,560.39 | 1,560.39 |
| 15/12/2025 | 1,560.09 | 1,560.09 | 1,560.09 |
| 12/12/2025 | 1,560.13 | 1,560.13 | 1,560.13 |
| 11/12/2025 | 1,559.69 | 1,559.69 | 1,559.69 |
| 10/12/2025 | 1,559.68 | 1,559.68 | 1,559.68 |
| 09/12/2025 | 1,560.04 | 1,560.04 | 1,560.04 |
| 08/12/2025 | 1,560.69 | 1,560.69 | 1,560.69 |
| 05/12/2025 | 1,560.19 | 1,560.19 | 1,560.19 |
| 04/12/2025 | 1,559.36 | 1,559.36 | 1,559.36 |
| 03/12/2025 | 1,559.10 | 1,559.10 | 1,559.10 |
| 02/12/2025 | 1,558.86 | 1,558.86 | 1,558.86 |
| 01/12/2025 | 1,558.50 | 1,558.50 | 1,558.50 |
| 28/11/2025 | 1,558.54 | 1,558.54 | 1,558.54 |
| 27/11/2025 | 1,558.08 | 1,558.08 | 1,558.08 |
| 26/11/2025 | 1,557.74 | 1,557.74 | 1,557.74 |
| 25/11/2025 | 1,556.86 | 1,556.86 | 1,556.86 |
| 24/11/2025 | 1,556.18 | 1,556.18 | 1,556.18 |
|
|