Historical Mutual Fund NAV of Kotak Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1369.8479 |
| 30-04-2024 | 1369.6598 |
| 29-04-2024 | 1369.3681 |
| 26-04-2024 | 1368.4933 |
| 25-04-2024 | 1368.533 |
| 24-04-2024 | 1367.9464 |
| 23-04-2024 | 1367.1961 |
| 22-04-2024 | 1366.7708 |
| 19-04-2024 | 1365.8545 |
| 18-04-2024 | 1366.136 |
| 16-04-2024 | 1365.6591 |
| 15-04-2024 | 1365.7098 |
| 12-04-2024 | 1364.8797 |
| 10-04-2024 | 1364.4077 |
| 08-04-2024 | 1363.0669 |
| 05-04-2024 | 1362.6036 |
| 04-04-2024 | 1361.8415 |
| 03-04-2024 | 1361.7276 |
| 02-04-2024 | 1360.9895 |
| 31-03-2024 | 1360.1725 |
| 28-03-2024 | 1359.4087 |
| 27-03-2024 | 1357.7435 |
| 26-03-2024 | 1358.163 |
| 22-03-2024 | 1357.2795 |
| 21-03-2024 | 1357.1623 |
| 20-03-2024 | 1356.7447 |
| 19-03-2024 | 1356.3181 |
| 18-03-2024 | 1356.159 |
| 15-03-2024 | 1355.542 |
| 14-03-2024 | 1354.9971 |
| 13-03-2024 | 1354.9996 |
| 12-03-2024 | 1354.4975 |
| 11-03-2024 | 1353.6894 |
| 07-03-2024 | 1352.4955 |
| 06-03-2024 | 1352.2976 |
| 05-03-2024 | 1352.2091 |
| 04-03-2024 | 1352.0523 |
| 01-03-2024 | 1351.2031 |
| 29-02-2024 | 1351.152 |
| 28-02-2024 | 1350.7486 |
| 27-02-2024 | 1350.1865 |
| 26-02-2024 | 1349.9106 |
| 23-02-2024 | 1349.1131 |
| 22-02-2024 | 1348.7353 |
| 21-02-2024 | 1348.2124 |
| 20-02-2024 | 1347.905 |
| 16-02-2024 | 1346.7522 |
| 15-02-2024 | 1346.5849 |
| 14-02-2024 | 1346.2409 |
| 13-02-2024 | 1345.8289 |
| 12-02-2024 | 1345.5105 |
| 09-02-2024 | 1345.0063 |
| 08-02-2024 | 1344.7498 |
| 07-02-2024 | 1344.2911 |
| 06-02-2024 | 1344.3727 |
| 05-02-2024 | 1344.0072 |
| 02-02-2024 | 1343.6096 |
| 01-02-2024 | 1343.3032 |
| 31-01-2024 | 1342.9328 |
| 30-01-2024 | 1342.8209 |
| 29-01-2024 | 1342.6399 |
| 25-01-2024 | 1341.9545 |
| 24-01-2024 | 1341.8396 |
| 23-01-2024 | 1341.5319 |
| 19-01-2024 | 1340.6015 |
| 18-01-2024 | 1340.4461 |
| 17-01-2024 | 1340.4104 |
| 16-01-2024 | 1340.2926 |
| 15-01-2024 | 1340.1363 |
| 12-01-2024 | 1339.0786 |
| 11-01-2024 | 1338.9194 |
| 10-01-2024 | 1338.7062 |
| 09-01-2024 | 1338.6009 |
| 08-01-2024 | 1338.1576 |
| 05-01-2024 | 1337.278 |
| 04-01-2024 | 1336.9589 |
| 03-01-2024 | 1336.9236 |
| 02-01-2024 | 1336.7233 |
| 01-01-2024 | 1336.6712 |
| 29-12-2023 | 1335.747 |
| 28-12-2023 | 1334.8581 |
| 27-12-2023 | 1334.6333 |
| 26-12-2023 | 1334.1968 |
| 22-12-2023 | 1332.8132 |
| 21-12-2023 | 1332.3931 |
| 20-12-2023 | 1332.4179 |
| 19-12-2023 | 1332.3489 |
| 18-12-2023 | 1332.2504 |
| 15-12-2023 | 1331.3221 |
| 14-12-2023 | 1331.0378 |
| 13-12-2023 | 1330.8925 |
| 12-12-2023 | 1330.6922 |
| 11-12-2023 | 1330.5957 |
| 08-12-2023 | 1329.9321 |
| 07-12-2023 | 1329.4985 |
| 06-12-2023 | 1329.2637 |
| 05-12-2023 | 1328.9466 |
| 04-12-2023 | 1328.8027 |
| 01-12-2023 | 1328.1802 |
| 30-11-2023 | 1328.2756 |
| 29-11-2023 | 1327.9248 |
| 28-11-2023 | 1327.631 |
| 24-11-2023 | 1326.4546 |
| 23-11-2023 | 1326.3007 |
| 22-11-2023 | 1326.32 |
| 21-11-2023 | 1326.2478 |
| 20-11-2023 | 1326.3079 |
| 17-11-2023 | 1325.9469 |
| 16-11-2023 | 1325.6755 |
| 15-11-2023 | 1324.9275 |
| 13-11-2023 | 1323.9982 |
| 10-11-2023 | 1323.3037 |
| 09-11-2023 | 1323.0781 |
| 08-11-2023 | 1322.9372 |
| 07-11-2023 | 1322.5944 |
| 06-11-2023 | 1322.2941 |
| 03-11-2023 | 1321.757 |
| 02-11-2023 | 1321.3709 |
| 01-11-2023 | 1320.8149 |
| 31-10-2023 | 1320.6601 |
| 30-10-2023 | 1320.4944 |
| 27-10-2023 | 1319.8239 |
| 26-10-2023 | 1319.588 |
| 25-10-2023 | 1319.5289 |
| 23-10-2023 | 1318.9496 |
| 20-10-2023 | 1318.2433 |
| 19-10-2023 | 1318.1465 |
| 18-10-2023 | 1318.0448 |
| 17-10-2023 | 1317.5357 |
| 16-10-2023 | 1317.1608 |
| 13-10-2023 | 1316.5293 |
| 12-10-2023 | 1316.1754 |
| 11-10-2023 | 1315.8826 |
| 10-10-2023 | 1315.4947 |
| 09-10-2023 | 1315.6165 |
| 06-10-2023 | 1315.392 |
| 05-10-2023 | 1316.4272 |
| 04-10-2023 | 1315.9692 |
| 03-10-2023 | 1315.7217 |
| 29-09-2023 | 1314.7055 |
| 27-09-2023 | 1314.2695 |
| 26-09-2023 | 1313.9623 |
| 25-09-2023 | 1314.0449 |
| 22-09-2023 | 1313.8397 |
| 21-09-2023 | 1313.7739 |
| 20-09-2023 | 1313.617 |
| 18-09-2023 | 1312.9877 |
| 15-09-2023 | 1312.2048 |
| 14-09-2023 | 1312.2539 |
| 13-09-2023 | 1311.8017 |
| 12-09-2023 | 1310.2579 |
| 11-09-2023 | 1310.5908 |
| 08-09-2023 | 1309.702 |
| 07-09-2023 | 1309.792 |
| 06-09-2023 | 1309.5088 |
| 05-09-2023 | 1309.4961 |
| 04-09-2023 | 1309.2141 |
| 01-09-2023 | 1308.2588 |
| 31-08-2023 | 1307.9549 |
| 30-08-2023 | 1307.7544 |
| 29-08-2023 | 1307.4563 |
| 28-08-2023 | 1307.1148 |
| 25-08-2023 | 1306.2403 |
| 24-08-2023 | 1305.9338 |
| 23-08-2023 | 1305.4121 |
| 22-08-2023 | 1304.9775 |
| 21-08-2023 | 1304.9192 |
| 18-08-2023 | 1304.4021 |
| 17-08-2023 | 1304.2644 |
| 14-08-2023 | 1303.2371 |
| 11-08-2023 | 1302.4922 |
| 10-08-2023 | 1302.447 |
| 09-08-2023 | 1302.1609 |
| 08-08-2023 | 1301.4304 |
| 07-08-2023 | 1301.147 |
| 04-08-2023 | 1300.1702 |
| 03-08-2023 | 1300.1209 |
| 02-08-2023 | 1299.8924 |
| 01-08-2023 | 1299.5515 |
| 31-07-2023 | 1298.938 |
| 28-07-2023 | 1298.2546 |
| 27-07-2023 | 1298.4375 |
| 26-07-2023 | 1297.7167 |
| 25-07-2023 | 1297.1495 |
| 24-07-2023 | 1297.121 |
| 21-07-2023 | 1296.3787 |
| 20-07-2023 | 1296.1252 |
| 19-07-2023 | 1295.5698 |
| 18-07-2023 | 1295.3978 |
| 17-07-2023 | 1294.718 |
| 14-07-2023 | 1294.0591 |
| 13-07-2023 | 1293.6706 |
| 12-07-2023 | 1293.0934 |
| 11-07-2023 | 1292.8511 |
| 10-07-2023 | 1292.3397 |
| 07-07-2023 | 1291.5987 |
| 06-07-2023 | 1291.3975 |
| 05-07-2023 | 1291.2759 |
| 04-07-2023 | 1290.9244 |
| 03-07-2023 | 1290.3019 |
| 30-06-2023 | 1289.9141 |
| 28-06-2023 | 1289.4712 |
| 27-06-2023 | 1288.984 |
| 26-06-2023 | 1288.8072 |
| 23-06-2023 | 1287.9142 |
| 22-06-2023 | 1287.6491 |
| 21-06-2023 | 1287.5989 |
| 20-06-2023 | 1287.2475 |
| 19-06-2023 | 1286.9438 |
| 16-06-2023 | 1286.1892 |
| 15-06-2023 | 1286.0347 |
| 14-06-2023 | 1285.7753 |
| 13-06-2023 | 1285.8867 |
| 12-06-2023 | 1285.608 |
| 09-06-2023 | 1284.8889 |
| 08-06-2023 | 1284.7456 |
| 07-06-2023 | 1284.8723 |
| 06-06-2023 | 1284.4422 |
| 05-06-2023 | 1284.1884 |
| 02-06-2023 | 1283.5666 |
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