Historical Mutual Fund NAV of Kotak Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1550.9849 |
| 03-11-2025 | 1550.2422 |
| 31-10-2025 | 1549.1037 |
| 30-10-2025 | 1548.6917 |
| 29-10-2025 | 1548.2309 |
| 28-10-2025 | 1548.1401 |
| 27-10-2025 | 1547.5713 |
| 24-10-2025 | 1546.8897 |
| 23-10-2025 | 1547.4772 |
| 20-10-2025 | 1547.0837 |
| 17-10-2025 | 1546.2165 |
| 16-10-2025 | 1545.5748 |
| 15-10-2025 | 1545.469 |
| 14-10-2025 | 1545.2608 |
| 13-10-2025 | 1545.0661 |
| 10-10-2025 | 1545.1461 |
| 09-10-2025 | 1544.8312 |
| 08-10-2025 | 1544.7832 |
| 07-10-2025 | 1544.1644 |
| 06-10-2025 | 1543.4326 |
| 03-10-2025 | 1541.8278 |
| 01-10-2025 | 1540.4661 |
| 30-09-2025 | 1539.2145 |
| 29-09-2025 | 1538.8988 |
| 26-09-2025 | 1538.1604 |
| 25-09-2025 | 1537.7297 |
| 24-09-2025 | 1537.1729 |
| 23-09-2025 | 1536.6968 |
| 22-09-2025 | 1536.1949 |
| 19-09-2025 | 1535.3774 |
| 18-09-2025 | 1535.2845 |
| 17-09-2025 | 1534.8688 |
| 16-09-2025 | 1534.6523 |
| 15-09-2025 | 1533.8814 |
| 12-09-2025 | 1533.3776 |
| 11-09-2025 | 1533.6786 |
| 10-09-2025 | 1533.2173 |
| 09-09-2025 | 1532.791 |
| 05-09-2025 | 1532.1028 |
| 04-09-2025 | 1531.6894 |
| 03-09-2025 | 1530.6756 |
| 02-09-2025 | 1530.8413 |
| 01-09-2025 | 1531.0087 |
| 29-08-2025 | 1530.912 |
| 28-08-2025 | 1531.3887 |
| 26-08-2025 | 1529.7763 |
| 25-08-2025 | 1530.6119 |
| 22-08-2025 | 1530.3311 |
| 21-08-2025 | 1530.314 |
| 20-08-2025 | 1530.0405 |
| 19-08-2025 | 1529.0764 |
| 18-08-2025 | 1529.538 |
| 14-08-2025 | 1528.9439 |
| 13-08-2025 | 1527.9216 |
| 12-08-2025 | 1528.169 |
| 11-08-2025 | 1528.9609 |
| 08-08-2025 | 1528.6981 |
| 07-08-2025 | 1528.212 |
| 06-08-2025 | 1527.7075 |
| 05-08-2025 | 1529.0833 |
| 04-08-2025 | 1528.8229 |
| 01-08-2025 | 1527.8903 |
| 31-07-2025 | 1527.2619 |
| 30-07-2025 | 1526.5678 |
| 29-07-2025 | 1525.7341 |
| 28-07-2025 | 1526.0315 |
| 25-07-2025 | 1525.7432 |
| 24-07-2025 | 1525.7598 |
| 23-07-2025 | 1525.4302 |
| 22-07-2025 | 1524.9411 |
| 21-07-2025 | 1524.3493 |
| 18-07-2025 | 1523.6549 |
| 17-07-2025 | 1523.2427 |
| 16-07-2025 | 1522.5672 |
| 15-07-2025 | 1522.4961 |
| 14-07-2025 | 1522.1994 |
| 11-07-2025 | 1521.5381 |
| 10-07-2025 | 1521.0601 |
| 09-07-2025 | 1520.8143 |
| 08-07-2025 | 1520.3203 |
| 07-07-2025 | 1520.2552 |
| 04-07-2025 | 1519.1318 |
| 03-07-2025 | 1518.9708 |
| 02-07-2025 | 1517.9669 |
| 01-07-2025 | 1517.7671 |
| 30-06-2025 | 1516.6556 |
| 27-06-2025 | 1515.8676 |
| 26-06-2025 | 1516.0027 |
| 25-06-2025 | 1516.1952 |
| 24-06-2025 | 1516.2735 |
| 23-06-2025 | 1515.1292 |
| 20-06-2025 | 1513.9373 |
| 19-06-2025 | 1513.875 |
| 18-06-2025 | 1513.9952 |
| 17-06-2025 | 1513.479 |
| 16-06-2025 | 1512.0212 |
| 13-06-2025 | 1511.1507 |
| 12-06-2025 | 1511.7273 |
| 11-06-2025 | 1512.6616 |
| 10-06-2025 | 1513.2414 |
| 09-06-2025 | 1514.9163 |
| 06-06-2025 | 1513.8103 |
| 05-06-2025 | 1510.0904 |
| 04-06-2025 | 1510.32 |
| 03-06-2025 | 1510.1062 |
| 02-06-2025 | 1510.2527 |
| 30-05-2025 | 1509.3884 |
| 29-05-2025 | 1509.3726 |
| 28-05-2025 | 1508.9573 |
| 27-05-2025 | 1508.8469 |
| 26-05-2025 | 1508.577 |
| 23-05-2025 | 1507.9361 |
| 22-05-2025 | 1507.3462 |
| 21-05-2025 | 1507.2883 |
| 20-05-2025 | 1505.8882 |
| 19-05-2025 | 1504.3736 |
| 16-05-2025 | 1503.0104 |
| 15-05-2025 | 1501.2727 |
| 14-05-2025 | 1499.3577 |
| 13-05-2025 | 1497.9908 |
| 09-05-2025 | 1494.2893 |
| 08-05-2025 | 1494.9786 |
| 07-05-2025 | 1496.4967 |
| 06-05-2025 | 1496.0769 |
| 05-05-2025 | 1495.9424 |
| 02-05-2025 | 1494.8228 |
| 30-04-2025 | 1494.2216 |
| 29-04-2025 | 1494.2363 |
| 28-04-2025 | 1493.5126 |
| 25-04-2025 | 1493.0222 |
| 24-04-2025 | 1493.355 |
| 23-04-2025 | 1493.3256 |
| 22-04-2025 | 1492.6638 |
| 21-04-2025 | 1491.8296 |
| 17-04-2025 | 1490.2858 |
| 16-04-2025 | 1489.3357 |
| 15-04-2025 | 1487.3701 |
| 11-04-2025 | 1485.5465 |
| 09-04-2025 | 1483.3383 |
| 08-04-2025 | 1481.6122 |
| 07-04-2025 | 1481.9374 |
| 04-04-2025 | 1481.1197 |
| 03-04-2025 | 1480.6103 |
| 02-04-2025 | 1478.8472 |
| 31-03-2025 | 1475.2094 |
| 28-03-2025 | 1474.4457 |
| 27-03-2025 | 1473.3943 |
| 26-03-2025 | 1471.8744 |
| 25-03-2025 | 1471.0656 |
| 24-03-2025 | 1470.6214 |
| 21-03-2025 | 1469.6692 |
| 20-03-2025 | 1468.7011 |
| 19-03-2025 | 1467.8467 |
| 18-03-2025 | 1466.5726 |
| 17-03-2025 | 1466.2638 |
| 13-03-2025 | 1465.2532 |
| 12-03-2025 | 1465.0925 |
| 11-03-2025 | 1464.4196 |
| 10-03-2025 | 1464.2383 |
| 07-03-2025 | 1463.8048 |
| 06-03-2025 | 1463.4051 |
| 05-03-2025 | 1462.8174 |
| 04-03-2025 | 1462.4879 |
| 03-03-2025 | 1462.6596 |
| 28-02-2025 | 1462.197 |
| 27-02-2025 | 1462.0756 |
| 25-02-2025 | 1461.3276 |
| 24-02-2025 | 1461.6059 |
| 21-02-2025 | 1460.564 |
| 20-02-2025 | 1460.0932 |
| 18-02-2025 | 1459.6081 |
| 17-02-2025 | 1459.8573 |
| 14-02-2025 | 1459.3306 |
| 13-02-2025 | 1459.0462 |
| 12-02-2025 | 1458.1924 |
| 11-02-2025 | 1458.3627 |
| 10-02-2025 | 1457.7845 |
| 07-02-2025 | 1457.0101 |
| 06-02-2025 | 1456.704 |
| 05-02-2025 | 1455.8357 |
| 04-02-2025 | 1454.8226 |
| 03-02-2025 | 1454.2692 |
| 31-01-2025 | 1452.9601 |
| 30-01-2025 | 1453.1207 |
| 29-01-2025 | 1452.9845 |
| 28-01-2025 | 1452.5309 |
| 27-01-2025 | 1452.2587 |
| 24-01-2025 | 1451.9162 |
| 23-01-2025 | 1451.9749 |
| 22-01-2025 | 1451.4866 |
| 21-01-2025 | 1451.3352 |
| 20-01-2025 | 1451.127 |
| 17-01-2025 | 1450.423 |
| 16-01-2025 | 1450.0322 |
| 15-01-2025 | 1448.5525 |
| 14-01-2025 | 1448.812 |
| 13-01-2025 | 1449.1655 |
| 10-01-2025 | 1448.5158 |
| 09-01-2025 | 1448.5361 |
| 08-01-2025 | 1447.4417 |
| 07-01-2025 | 1447.1686 |
| 06-01-2025 | 1446.6204 |
| 03-01-2025 | 1445.7781 |
| 02-01-2025 | 1445.5247 |
| 01-01-2025 | 1445.9044 |
| 31-12-2024 | 1445.2263 |
| 30-12-2024 | 1444.7791 |
| 27-12-2024 | 1444.0086 |
| 26-12-2024 | 1443.7342 |
| 24-12-2024 | 1443.7067 |
| 23-12-2024 | 1444.0187 |
| 20-12-2024 | 1442.9947 |
| 19-12-2024 | 1443.186 |
| 18-12-2024 | 1443.1582 |
| 17-12-2024 | 1442.6421 |
| 16-12-2024 | 1441.6619 |
| 13-12-2024 | 1440.7646 |
| 12-12-2024 | 1440.3694 |
| 11-12-2024 | 1440.2138 |
| 10-12-2024 | 1439.9034 |
| 09-12-2024 | 1440.4778 |
| 06-12-2024 | 1440.796 |
| 05-12-2024 | 1440.3483 |
| 04-12-2024 | 1440.1619 |
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