Historical Mutual Fund NAV of Kotak Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-12-2024 | 1439.8125 |
| 02-12-2024 | 1438.6255 |
| 29-11-2024 | 1437.5546 |
| 28-11-2024 | 1437.3759 |
| 27-11-2024 | 1438.0093 |
| 26-11-2024 | 1437.6166 |
| 25-11-2024 | 1437.8182 |
| 22-11-2024 | 1437.1892 |
| 21-11-2024 | 1437.3247 |
| 19-11-2024 | 1437.1011 |
| 18-11-2024 | 1437.4656 |
| 14-11-2024 | 1435.9457 |
| 13-11-2024 | 1435.7411 |
| 12-11-2024 | 1434.9678 |
| 11-11-2024 | 1434.2728 |
| 08-11-2024 | 1433.4598 |
| 07-11-2024 | 1432.8471 |
| 06-11-2024 | 1432.3086 |
| 05-11-2024 | 1432.3015 |
| 04-11-2024 | 1432.0239 |
| 31-10-2024 | 1430.244 |
| 30-10-2024 | 1429.7685 |
| 29-10-2024 | 1429.5305 |
| 28-10-2024 | 1429.3994 |
| 25-10-2024 | 1428.9305 |
| 24-10-2024 | 1428.6732 |
| 23-10-2024 | 1428.3882 |
| 22-10-2024 | 1427.6378 |
| 21-10-2024 | 1427.7268 |
| 18-10-2024 | 1426.9333 |
| 17-10-2024 | 1426.6027 |
| 16-10-2024 | 1426.0575 |
| 15-10-2024 | 1426.2355 |
| 14-10-2024 | 1426.1348 |
| 11-10-2024 | 1424.6668 |
| 10-10-2024 | 1423.6917 |
| 09-10-2024 | 1422.568 |
| 08-10-2024 | 1421.5718 |
| 07-10-2024 | 1421.195 |
| 04-10-2024 | 1420.3753 |
| 03-10-2024 | 1419.6959 |
| 01-10-2024 | 1419.6301 |
| 30-09-2024 | 1419.072 |
| 27-09-2024 | 1418.1612 |
| 26-09-2024 | 1417.9749 |
| 25-09-2024 | 1417.2993 |
| 24-09-2024 | 1416.4167 |
| 23-09-2024 | 1416.2672 |
| 20-09-2024 | 1415.305 |
| 19-09-2024 | 1414.9304 |
| 17-09-2024 | 1414.0442 |
| 16-09-2024 | 1414.054 |
| 13-09-2024 | 1413.0585 |
| 12-09-2024 | 1412.3184 |
| 11-09-2024 | 1412.2657 |
| 10-09-2024 | 1412.0666 |
| 09-09-2024 | 1411.9024 |
| 06-09-2024 | 1411.1094 |
| 05-09-2024 | 1410.8672 |
| 04-09-2024 | 1410.8675 |
| 03-09-2024 | 1410.7156 |
| 02-09-2024 | 1410.3678 |
| 30-08-2024 | 1409.6031 |
| 29-08-2024 | 1409.3122 |
| 28-08-2024 | 1409.3591 |
| 27-08-2024 | 1409.0025 |
| 26-08-2024 | 1408.6151 |
| 23-08-2024 | 1408.0861 |
| 22-08-2024 | 1407.7181 |
| 21-08-2024 | 1406.8086 |
| 20-08-2024 | 1406.1355 |
| 19-08-2024 | 1406.0123 |
| 16-08-2024 | 1404.9398 |
| 14-08-2024 | 1404.5384 |
| 13-08-2024 | 1404.4948 |
| 12-08-2024 | 1404.0466 |
| 09-08-2024 | 1402.9031 |
| 08-08-2024 | 1402.5889 |
| 07-08-2024 | 1402.0865 |
| 06-08-2024 | 1401.8154 |
| 05-08-2024 | 1401.9076 |
| 02-08-2024 | 1401.0473 |
| 01-08-2024 | 1400.552 |
| 31-07-2024 | 1400.4438 |
| 30-07-2024 | 1400.6404 |
| 29-07-2024 | 1400.5115 |
| 26-07-2024 | 1398.4856 |
| 25-07-2024 | 1396.3755 |
| 24-07-2024 | 1396.2018 |
| 23-07-2024 | 1395.6847 |
| 22-07-2024 | 1395.8443 |
| 19-07-2024 | 1394.8909 |
| 18-07-2024 | 1394.1147 |
| 16-07-2024 | 1393.4282 |
| 15-07-2024 | 1392.7688 |
| 12-07-2024 | 1391.476 |
| 11-07-2024 | 1391.4351 |
| 10-07-2024 | 1390.7933 |
| 09-07-2024 | 1390.6941 |
| 08-07-2024 | 1390.2662 |
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