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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
17/10/2025 | 1,546.22 | 1,546.22 | 1,546.22 |
16/10/2025 | 1,545.57 | 1,545.57 | 1,545.57 |
15/10/2025 | 1,545.47 | 1,545.47 | 1,545.47 |
14/10/2025 | 1,545.26 | 1,545.26 | 1,545.26 |
13/10/2025 | 1,545.07 | 1,545.07 | 1,545.07 |
10/10/2025 | 1,545.15 | 1,545.15 | 1,545.15 |
09/10/2025 | 1,544.83 | 1,544.83 | 1,544.83 |
08/10/2025 | 1,544.78 | 1,544.78 | 1,544.78 |
07/10/2025 | 1,544.16 | 1,544.16 | 1,544.16 |
06/10/2025 | 1,543.43 | 1,543.43 | 1,543.43 |
03/10/2025 | 1,541.83 | 1,541.83 | 1,541.83 |
01/10/2025 | 1,540.47 | 1,540.47 | 1,540.47 |
30/09/2025 | 1,539.21 | 1,539.21 | 1,539.21 |
29/09/2025 | 1,538.90 | 1,538.90 | 1,538.90 |
26/09/2025 | 1,538.16 | 1,538.16 | 1,538.16 |
25/09/2025 | 1,537.73 | 1,537.73 | 1,537.73 |
24/09/2025 | 1,537.17 | 1,537.17 | 1,537.17 |
23/09/2025 | 1,536.70 | 1,536.70 | 1,536.70 |
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