Historical Mutual Fund NAV of Kotak Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 1581.8431 |
| 09-04-2026 | 1581.2883 |
| 08-04-2026 | 1578.8295 |
| 07-04-2026 | 1575.267 |
| 06-04-2026 | 1574.5712 |
| 02-04-2026 | 1575.5729 |
| 31-03-2026 | 1577.3517 |
| 30-03-2026 | 1577.0274 |
| 27-03-2026 | 1574.6895 |
| 25-03-2026 | 1575.1519 |
| 24-03-2026 | 1575.5698 |
| 23-03-2026 | 1576.1657 |
| 20-03-2026 | 1578.6798 |
| 18-03-2026 | 1578.484 |
| 17-03-2026 | 1577.9518 |
| 16-03-2026 | 1578.3695 |
| 13-03-2026 | 1578.1106 |
| 12-03-2026 | 1578.7989 |
| 11-03-2026 | 1580.2541 |
| 10-03-2026 | 1579.4555 |
| 09-03-2026 | 1579.2945 |
| 06-03-2026 | 1580.3441 |
| 05-03-2026 | 1579.5542 |
| 04-03-2026 | 1578.7005 |
| 02-03-2026 | 1579.6984 |
| 27-02-2026 | 1578.8853 |
| 26-02-2026 | 1578.2202 |
| 25-02-2026 | 1577.685 |
| 24-02-2026 | 1577.3152 |
| 23-02-2026 | 1577.0615 |
| 20-02-2026 | 1576.3905 |
| 18-02-2026 | 1576.5083 |
| 17-02-2026 | 1576.4353 |
| 16-02-2026 | 1576.3946 |
| 13-02-2026 | 1575.3755 |
| 12-02-2026 | 1573.975 |
| 11-02-2026 | 1572.4257 |
| 10-02-2026 | 1571.4773 |
| 09-02-2026 | 1571.3339 |
| 06-02-2026 | 1570.665 |
| 05-02-2026 | 1571.8565 |
| 04-02-2026 | 1571.0173 |
| 03-02-2026 | 1569.3182 |
| 02-02-2026 | 1567.5967 |
| 30-01-2026 | 1567.2059 |
| 29-01-2026 | 1565.8051 |
| 28-01-2026 | 1565.6362 |
| 27-01-2026 | 1565.5864 |
| 23-01-2026 | 1564.5551 |
| 22-01-2026 | 1563.9753 |
| 21-01-2026 | 1562.9548 |
| 20-01-2026 | 1563.8001 |
| 19-01-2026 | 1564.4054 |
| 16-01-2026 | 1564.1658 |
| 14-01-2026 | 1564.806 |
| 13-01-2026 | 1565.4201 |
| 12-01-2026 | 1566.006 |
| 09-01-2026 | 1565.1144 |
| 08-01-2026 | 1565.0771 |
| 07-01-2026 | 1565.0017 |
| 06-01-2026 | 1565.2211 |
| 05-01-2026 | 1564.2568 |
| 02-01-2026 | 1563.9595 |
| 01-01-2026 | 1564.0975 |
| 31-12-2025 | 1563.8074 |
| 30-12-2025 | 1563.2719 |
| 29-12-2025 | 1563.704 |
| 26-12-2025 | 1563.1881 |
| 24-12-2025 | 1562.6943 |
| 23-12-2025 | 1561.6804 |
| 22-12-2025 | 1561.5334 |
| 19-12-2025 | 1561.1417 |
| 18-12-2025 | 1560.9311 |
| 17-12-2025 | 1560.532 |
| 16-12-2025 | 1560.3906 |
| 15-12-2025 | 1560.0938 |
| 12-12-2025 | 1560.1315 |
| 11-12-2025 | 1559.6873 |
| 10-12-2025 | 1559.6806 |
| 09-12-2025 | 1560.0444 |
| 08-12-2025 | 1560.6861 |
| 05-12-2025 | 1560.1927 |
| 04-12-2025 | 1559.3564 |
| 03-12-2025 | 1559.0981 |
| 02-12-2025 | 1558.8585 |
| 01-12-2025 | 1558.4976 |
| 28-11-2025 | 1558.5353 |
| 27-11-2025 | 1558.0814 |
| 26-11-2025 | 1557.7363 |
| 25-11-2025 | 1556.8583 |
| 24-11-2025 | 1556.1756 |
| 21-11-2025 | 1555.081 |
| 20-11-2025 | 1555.7474 |
| 19-11-2025 | 1555.7102 |
| 18-11-2025 | 1554.9807 |
| 17-11-2025 | 1554.9739 |
| 14-11-2025 | 1554.2507 |
| 13-11-2025 | 1554.2246 |
| 12-11-2025 | 1553.5496 |
| 11-11-2025 | 1553.7472 |
| 10-11-2025 | 1552.7872 |
| 07-11-2025 | 1551.9985 |
| 06-11-2025 | 1551.6291 |
| 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 |
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