Historical Mutual Fund NAV of Kotak Floating Rate Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1420.2219 |
| 05-06-2026 | 1417.4583 |
| 04-06-2026 | 1413.1967 |
| 03-06-2026 | 1412.0106 |
| 02-06-2026 | 1412.0018 |
| 01-06-2026 | 1411.3902 |
| 29-05-2026 | 1410.9351 |
| 27-05-2026 | 1409.1895 |
| 26-05-2026 | 1409.5488 |
| 25-05-2026 | 1409.6323 |
| 22-05-2026 | 1408.4668 |
| 21-05-2026 | 1407.6265 |
| 20-05-2026 | 1408.9519 |
| 19-05-2026 | 1409.6593 |
| 18-05-2026 | 1409.4871 |
| 15-05-2026 | 1412.0367 |
| 14-05-2026 | 1413.2269 |
| 13-05-2026 | 1413.2145 |
| 12-05-2026 | 1413.0932 |
| 11-05-2026 | 1414.1091 |
| 08-05-2026 | 1414.382 |
| 07-05-2026 | 1413.9942 |
| 06-05-2026 | 1414.0509 |
| 05-05-2026 | 1412.7694 |
| 04-05-2026 | 1412.572 |
| 30-04-2026 | 1411.0833 |
| 29-04-2026 | 1411.8669 |
| 28-04-2026 | 1413.1159 |
| 27-04-2026 | 1412.9632 |
| 24-04-2026 | 1412.3261 |
| 23-04-2026 | 1412.419 |
| 22-04-2026 | 1413.094 |
| 21-04-2026 | 1412.884 |
| 20-04-2026 | 1413.0612 |
| 17-04-2026 | 1412.6071 |
| 16-04-2026 | 1412.6166 |
| 15-04-2026 | 1411.8215 |
| 13-04-2026 | 1409.6915 |
| 10-04-2026 | 1409.7619 |
| 09-04-2026 | 1409.2675 |
| 08-04-2026 | 1407.0762 |
| 07-04-2026 | 1403.9013 |
| 06-04-2026 | 1403.2812 |
| 02-04-2026 | 1404.1737 |
| 31-03-2026 | 1405.7591 |
| 30-03-2026 | 1405.47 |
| 27-03-2026 | 1403.3864 |
| 25-03-2026 | 1403.7986 |
| 24-03-2026 | 1404.171 |
| 23-03-2026 | 1404.7021 |
| 20-03-2026 | 1406.9426 |
| 18-03-2026 | 1406.7681 |
| 17-03-2026 | 1406.2938 |
| 16-03-2026 | 1406.6662 |
| 13-03-2026 | 1406.4354 |
| 12-03-2026 | 1407.0489 |
| 11-03-2026 | 1408.3458 |
| 10-03-2026 | 1407.634 |
| 09-03-2026 | 1407.4904 |
| 06-03-2026 | 1408.4258 |
| 05-03-2026 | 1407.7219 |
| 04-03-2026 | 1406.9611 |
| 02-03-2026 | 1407.8504 |
| 27-02-2026 | 1407.1257 |
| 26-02-2026 | 1406.5329 |
| 25-02-2026 | 1406.056 |
| 24-02-2026 | 1405.7265 |
| 23-02-2026 | 1405.5003 |
| 20-02-2026 | 1404.9023 |
| 18-02-2026 | 1405.0072 |
| 17-02-2026 | 1404.942 |
| 16-02-2026 | 1404.9056 |
| 13-02-2026 | 1403.9974 |
| 12-02-2026 | 1402.7493 |
| 11-02-2026 | 1401.3684 |
| 10-02-2026 | 1400.5232 |
| 09-02-2026 | 1400.3953 |
| 06-02-2026 | 1399.7992 |
| 05-02-2026 | 1400.861 |
| 04-02-2026 | 1400.1132 |
| 03-02-2026 | 1398.5989 |
| 02-02-2026 | 1397.0647 |
| 30-01-2026 | 1396.7164 |
| 29-01-2026 | 1395.468 |
| 28-01-2026 | 1395.3174 |
| 27-01-2026 | 1395.2729 |
| 23-01-2026 | 1394.3539 |
| 22-01-2026 | 1393.8371 |
| 21-01-2026 | 1392.9276 |
| 20-01-2026 | 1393.681 |
| 19-01-2026 | 1394.2204 |
| 16-01-2026 | 1394.0069 |
| 14-01-2026 | 1394.5774 |
| 13-01-2026 | 1395.1248 |
| 12-01-2026 | 1395.6469 |
| 09-01-2026 | 1394.8521 |
| 08-01-2026 | 1394.8188 |
| 07-01-2026 | 1394.7516 |
| 06-01-2026 | 1394.9472 |
| 05-01-2026 | 1394.0878 |
| 02-01-2026 | 1393.8229 |
| 01-01-2026 | 1393.9459 |
| 31-12-2025 | 1393.6873 |
| 30-12-2025 | 1393.21 |
| 29-12-2025 | 1393.5951 |
| 26-12-2025 | 1393.1353 |
| 24-12-2025 | 1392.6954 |
| 23-12-2025 | 1391.7917 |
| 22-12-2025 | 1391.6607 |
| 19-12-2025 | 1391.3116 |
| 18-12-2025 | 1391.1239 |
| 17-12-2025 | 1390.7682 |
| 16-12-2025 | 1390.6422 |
| 15-12-2025 | 1390.3777 |
| 12-12-2025 | 1390.4112 |
| 11-12-2025 | 1390.0153 |
| 10-12-2025 | 1390.0093 |
| 09-12-2025 | 1390.3335 |
| 08-12-2025 | 1390.9054 |
| 05-12-2025 | 1390.4657 |
| 04-12-2025 | 1389.7204 |
| 03-12-2025 | 1389.4902 |
| 02-12-2025 | 1389.2766 |
| 01-12-2025 | 1388.955 |
| 28-11-2025 | 1388.9886 |
| 27-11-2025 | 1388.5841 |
| 26-11-2025 | 1388.2765 |
| 25-11-2025 | 1387.494 |
| 24-11-2025 | 1386.8858 |
| 21-11-2025 | 1385.9103 |
| 20-11-2025 | 1386.5042 |
| 19-11-2025 | 1386.471 |
| 18-11-2025 | 1385.8209 |
| 17-11-2025 | 1385.8148 |
| 14-11-2025 | 1385.1702 |
| 13-11-2025 | 1385.147 |
| 12-11-2025 | 1384.5454 |
| 11-11-2025 | 1384.7215 |
| 10-11-2025 | 1383.8662 |
| 07-11-2025 | 1383.1633 |
| 06-11-2025 | 1382.834 |
| 04-11-2025 | 1382.2599 |
| 03-11-2025 | 1381.5979 |
| 31-10-2025 | 1380.5832 |
| 30-10-2025 | 1380.216 |
| 29-10-2025 | 1379.8052 |
| 28-10-2025 | 1379.7242 |
| 27-10-2025 | 1379.2175 |
| 24-10-2025 | 1378.6102 |
| 23-10-2025 | 1379.1338 |
| 20-10-2025 | 1378.7831 |
| 17-10-2025 | 1378.0102 |
| 16-10-2025 | 1377.4383 |
| 15-10-2025 | 1377.3441 |
| 14-10-2025 | 1377.1586 |
| 13-10-2025 | 1376.985 |
| 10-10-2025 | 1377.0562 |
| 09-10-2025 | 1376.7753 |
| 08-10-2025 | 1376.7325 |
| 07-10-2025 | 1376.181 |
| 06-10-2025 | 1375.5288 |
| 03-10-2025 | 1374.0985 |
| 01-10-2025 | 1372.8847 |
| 30-09-2025 | 1371.7693 |
| 29-09-2025 | 1371.4879 |
| 26-09-2025 | 1370.8298 |
| 25-09-2025 | 1370.4459 |
| 24-09-2025 | 1369.9498 |
| 23-09-2025 | 1369.5254 |
| 22-09-2025 | 1369.0781 |
| 19-09-2025 | 1368.3495 |
| 18-09-2025 | 1368.2668 |
| 17-09-2025 | 1367.8963 |
| 16-09-2025 | 1367.7032 |
| 15-09-2025 | 1367.0162 |
| 12-09-2025 | 1366.5672 |
| 11-09-2025 | 1366.8354 |
| 10-09-2025 | 1366.4244 |
| 09-09-2025 | 1366.0445 |
| 05-09-2025 | 1365.4311 |
| 04-09-2025 | 1365.0627 |
| 03-09-2025 | 1364.1592 |
| 02-09-2025 | 1364.307 |
| 01-09-2025 | 1364.4563 |
| 29-08-2025 | 1364.3701 |
| 28-08-2025 | 1364.7949 |
| 26-08-2025 | 1363.3579 |
| 25-08-2025 | 1364.1027 |
| 22-08-2025 | 1363.8524 |
| 21-08-2025 | 1363.8372 |
| 20-08-2025 | 1363.5934 |
| 19-08-2025 | 1362.7342 |
| 18-08-2025 | 1363.1455 |
| 14-08-2025 | 1362.616 |
| 13-08-2025 | 1361.705 |
| 12-08-2025 | 1361.9254 |
| 11-08-2025 | 1362.6313 |
| 08-08-2025 | 1362.3969 |
| 07-08-2025 | 1361.964 |
| 06-08-2025 | 1361.5144 |
| 05-08-2025 | 1362.7406 |
| 04-08-2025 | 1362.5082 |
| 01-08-2025 | 1361.677 |
| 31-07-2025 | 1361.117 |
| 30-07-2025 | 1360.4984 |
| 29-07-2025 | 1359.7554 |
| 28-07-2025 | 1360.0203 |
| 25-07-2025 | 1359.7634 |
| 24-07-2025 | 1359.7781 |
| 23-07-2025 | 1359.4844 |
| 22-07-2025 | 1359.0487 |
| 21-07-2025 | 1358.5213 |
| 18-07-2025 | 1357.9024 |
| 17-07-2025 | 1357.5351 |
| 16-07-2025 | 1356.9332 |
| 15-07-2025 | 1356.8698 |
| 14-07-2025 | 1356.6054 |
| 11-07-2025 | 1356.016 |
| 10-07-2025 | 1355.5903 |
| 09-07-2025 | 1355.3711 |
| 08-07-2025 | 1354.9309 |
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