Historical Mutual Fund NAV of Kotak Floating Rate Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1662.1473 |
| 20-08-2026 | 1663.3292 |
| 19-08-2026 | 1665.6718 |
| 18-08-2026 | 1665.5587 |
| 17-08-2026 | 1665.8039 |
| 14-08-2026 | 1665.9253 |
| 13-08-2026 | 1666.0568 |
| 12-08-2026 | 1665.5645 |
| 11-08-2026 | 1665.1717 |
| 10-08-2026 | 1665.3183 |
| 07-08-2026 | 1664.1006 |
| 06-08-2026 | 1663.3428 |
| 05-08-2026 | 1662.7124 |
| 04-08-2026 | 1662.3036 |
| 03-08-2026 | 1661.6477 |
| 31-07-2026 | 1660.3968 |
| 30-07-2026 | 1660.2265 |
| 29-07-2026 | 1660.121 |
| 28-07-2026 | 1659.7123 |
| 27-07-2026 | 1659.6589 |
| 24-07-2026 | 1657.9631 |
| 23-07-2026 | 1657.8341 |
| 22-07-2026 | 1657.3182 |
| 21-07-2026 | 1657.5339 |
| 20-07-2026 | 1656.7533 |
| 17-07-2026 | 1656.37 |
| 16-07-2026 | 1655.7681 |
| 15-07-2026 | 1654.6436 |
| 14-07-2026 | 1653.5611 |
| 13-07-2026 | 1656.1943 |
| 10-07-2026 | 1655.4299 |
| 09-07-2026 | 1654.3547 |
| 08-07-2026 | 1653.5957 |
| 07-07-2026 | 1657.0584 |
| 06-07-2026 | 1657.565 |
| 03-07-2026 | 1656.4805 |
| 02-07-2026 | 1655.8295 |
| 01-07-2026 | 1654.7897 |
| 30-06-2026 | 1653.7256 |
| 29-06-2026 | 1652.5002 |
| 25-06-2026 | 1649.9173 |
| 24-06-2026 | 1647.3828 |
| 23-06-2026 | 1646.668 |
| 22-06-2026 | 1646.0234 |
| 19-06-2026 | 1645.3078 |
| 18-06-2026 | 1644.8047 |
| 17-06-2026 | 1644.4281 |
| 16-06-2026 | 1644.9311 |
| 15-06-2026 | 1643.8919 |
| 12-06-2026 | 1642.2921 |
| 11-06-2026 | 1641.8259 |
| 10-06-2026 | 1643.0402 |
| 09-06-2026 | 1641.546 |
| 08-06-2026 | 1637.2769 |
| 05-06-2026 | 1634.0372 |
| 04-06-2026 | 1629.1065 |
| 03-06-2026 | 1627.7214 |
| 02-06-2026 | 1627.6934 |
| 01-06-2026 | 1626.9706 |
| 29-05-2026 | 1626.3946 |
| 27-05-2026 | 1624.3484 |
| 26-05-2026 | 1624.7456 |
| 25-05-2026 | 1624.8248 |
| 22-05-2026 | 1623.4304 |
| 21-05-2026 | 1622.4448 |
| 20-05-2026 | 1623.9555 |
| 19-05-2026 | 1624.7538 |
| 18-05-2026 | 1624.538 |
| 15-05-2026 | 1627.4245 |
| 14-05-2026 | 1628.7788 |
| 13-05-2026 | 1628.7471 |
| 12-05-2026 | 1628.5898 |
| 11-05-2026 | 1629.7431 |
| 08-05-2026 | 1630.0051 |
| 07-05-2026 | 1629.5408 |
| 06-05-2026 | 1629.5887 |
| 05-05-2026 | 1628.0944 |
| 04-05-2026 | 1627.8495 |
| 30-04-2026 | 1626.0642 |
| 29-04-2026 | 1626.9497 |
| 28-04-2026 | 1628.3713 |
| 27-04-2026 | 1628.1775 |
| 24-04-2026 | 1627.3901 |
| 23-04-2026 | 1627.4794 |
| 22-04-2026 | 1628.2395 |
| 21-04-2026 | 1627.9803 |
| 20-04-2026 | 1628.167 |
| 17-04-2026 | 1627.5918 |
| 16-04-2026 | 1627.5851 |
| 15-04-2026 | 1626.6518 |
| 13-04-2026 | 1624.1629 |
| 10-04-2026 | 1624.1922 |
| 09-04-2026 | 1623.6052 |
| 08-04-2026 | 1621.0633 |
| 07-04-2026 | 1617.3881 |
| 06-04-2026 | 1616.6563 |
| 02-04-2026 | 1617.6152 |
| 31-03-2026 | 1619.4067 |
| 30-03-2026 | 1619.0556 |
| 27-03-2026 | 1616.6009 |
| 25-03-2026 | 1617.0356 |
| 24-03-2026 | 1617.4445 |
| 23-03-2026 | 1618.0341 |
| 20-03-2026 | 1620.5576 |
| 18-03-2026 | 1620.3167 |
| 17-03-2026 | 1619.7504 |
| 16-03-2026 | 1620.1591 |
| 13-03-2026 | 1619.8334 |
| 12-03-2026 | 1620.5198 |
| 11-03-2026 | 1621.9963 |
| 10-03-2026 | 1621.1593 |
| 09-03-2026 | 1620.9768 |
| 06-03-2026 | 1622.0023 |
| 05-03-2026 | 1621.1743 |
| 04-03-2026 | 1620.281 |
| 02-03-2026 | 1621.2707 |
| 27-02-2026 | 1620.3844 |
| 26-02-2026 | 1619.6847 |
| 25-02-2026 | 1619.1182 |
| 24-02-2026 | 1618.7215 |
| 23-02-2026 | 1618.4408 |
| 20-02-2026 | 1617.7005 |
| 18-02-2026 | 1617.787 |
| 17-02-2026 | 1617.6949 |
| 16-02-2026 | 1617.6358 |
| 13-02-2026 | 1616.5384 |
| 12-02-2026 | 1615.0842 |
| 11-02-2026 | 1613.4773 |
| 10-02-2026 | 1612.4869 |
| 09-02-2026 | 1612.3227 |
| 06-02-2026 | 1611.5849 |
| 05-02-2026 | 1612.7902 |
| 04-02-2026 | 1611.9121 |
| 03-02-2026 | 1610.1516 |
| 02-02-2026 | 1608.3682 |
| 30-01-2026 | 1607.9159 |
| 29-01-2026 | 1606.4617 |
| 28-01-2026 | 1606.2712 |
| 27-01-2026 | 1606.2031 |
| 23-01-2026 | 1605.0768 |
| 22-01-2026 | 1604.4649 |
| 21-01-2026 | 1603.3994 |
| 20-01-2026 | 1604.2495 |
| 19-01-2026 | 1604.8534 |
| 16-01-2026 | 1604.5564 |
| 14-01-2026 | 1605.179 |
| 13-01-2026 | 1605.792 |
| 12-01-2026 | 1606.3758 |
| 09-01-2026 | 1605.41 |
| 08-01-2026 | 1605.3546 |
| 07-01-2026 | 1605.2602 |
| 06-01-2026 | 1605.4683 |
| 05-01-2026 | 1604.4621 |
| 02-01-2026 | 1604.1059 |
| 01-01-2026 | 1604.2304 |
| 31-12-2025 | 1603.9157 |
| 30-12-2025 | 1603.3494 |
| 29-12-2025 | 1603.7755 |
| 26-12-2025 | 1603.1953 |
| 24-12-2025 | 1602.6549 |
| 23-12-2025 | 1601.5979 |
| 22-12-2025 | 1601.4287 |
| 19-12-2025 | 1600.9755 |
| 18-12-2025 | 1600.7424 |
| 17-12-2025 | 1600.3159 |
| 16-12-2025 | 1600.1538 |
| 15-12-2025 | 1599.8322 |
| 12-12-2025 | 1599.8194 |
| 11-12-2025 | 1599.3467 |
| 10-12-2025 | 1599.3227 |
| 09-12-2025 | 1599.6786 |
| 08-12-2025 | 1600.3194 |
| 05-12-2025 | 1599.762 |
| 04-12-2025 | 1598.8874 |
| 03-12-2025 | 1598.6054 |
| 02-12-2025 | 1598.3425 |
| 01-12-2025 | 1597.9554 |
| 28-11-2025 | 1597.9425 |
| 27-11-2025 | 1597.46 |
| 26-11-2025 | 1597.0891 |
| 25-11-2025 | 1596.1718 |
| 24-11-2025 | 1595.4547 |
| 21-11-2025 | 1594.2812 |
| 20-11-2025 | 1594.9473 |
| 19-11-2025 | 1594.892 |
| 18-11-2025 | 1594.1251 |
| 17-11-2025 | 1594.101 |
| 14-11-2025 | 1593.3084 |
| 13-11-2025 | 1593.2647 |
| 12-11-2025 | 1592.5556 |
| 11-11-2025 | 1592.7412 |
| 10-11-2025 | 1591.7402 |
| 07-11-2025 | 1590.8807 |
| 06-11-2025 | 1590.485 |
| 04-11-2025 | 1589.7907 |
| 03-11-2025 | 1589.0125 |
| 31-10-2025 | 1587.7946 |
| 30-10-2025 | 1587.3553 |
| 29-10-2025 | 1586.8661 |
| 28-10-2025 | 1586.7561 |
| 27-10-2025 | 1586.1562 |
| 24-10-2025 | 1585.4067 |
| 23-10-2025 | 1585.992 |
| 20-10-2025 | 1585.5379 |
| 17-10-2025 | 1584.5984 |
| 16-10-2025 | 1583.9212 |
| 15-10-2025 | 1583.7959 |
| 14-10-2025 | 1583.5657 |
| 13-10-2025 | 1583.3493 |
| 10-10-2025 | 1583.3806 |
| 09-10-2025 | 1583.041 |
| 08-10-2025 | 1582.975 |
| 07-10-2025 | 1582.3241 |
| 06-10-2025 | 1581.5573 |
| 03-10-2025 | 1579.8624 |
| 01-10-2025 | 1578.4396 |
| 30-09-2025 | 1577.1403 |
| 29-09-2025 | 1576.8 |
| 26-09-2025 | 1575.993 |
| 25-09-2025 | 1575.5349 |
| 24-09-2025 | 1574.9477 |
| 23-09-2025 | 1574.443 |
| 22-09-2025 | 1573.912 |
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