Historical Mutual Fund NAV of Kotak Floating Rate Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 1354.8729 |
| 04-07-2025 | 1353.8716 |
| 03-07-2025 | 1353.7282 |
| 02-07-2025 | 1352.8336 |
| 01-07-2025 | 1352.6555 |
| 30-06-2025 | 1351.6649 |
| 27-06-2025 | 1350.9627 |
| 26-06-2025 | 1351.0831 |
| 25-06-2025 | 1351.2546 |
| 24-06-2025 | 1351.3244 |
| 23-06-2025 | 1350.3046 |
| 20-06-2025 | 1349.2364 |
| 19-06-2025 | 1349.1809 |
| 18-06-2025 | 1349.288 |
| 17-06-2025 | 1348.8279 |
| 16-06-2025 | 1347.5286 |
| 13-06-2025 | 1346.7529 |
| 12-06-2025 | 1347.2668 |
| 11-06-2025 | 1348.0994 |
| 10-06-2025 | 1348.6158 |
| 09-06-2025 | 1350.1085 |
| 06-06-2025 | 1349.1229 |
| 05-06-2025 | 1345.8076 |
| 04-06-2025 | 1346.0123 |
| 03-06-2025 | 1345.8218 |
| 02-06-2025 | 1345.9523 |
| 30-05-2025 | 1345.1821 |
| 29-05-2025 | 1345.1679 |
| 28-05-2025 | 1344.7978 |
| 27-05-2025 | 1344.6994 |
| 26-05-2025 | 1344.4589 |
| 23-05-2025 | 1343.8877 |
| 22-05-2025 | 1343.362 |
| 21-05-2025 | 1343.3104 |
| 20-05-2025 | 1342.0626 |
| 19-05-2025 | 1340.7128 |
| 16-05-2025 | 1339.4978 |
| 15-05-2025 | 1337.9492 |
| 14-05-2025 | 1336.2425 |
| 13-05-2025 | 1335.0243 |
| 09-05-2025 | 1331.7267 |
| 08-05-2025 | 1332.341 |
| 07-05-2025 | 1333.694 |
| 06-05-2025 | 1333.3198 |
| 05-05-2025 | 1333.2 |
| 02-05-2025 | 1332.2021 |
| 30-04-2025 | 1331.6664 |
| 29-04-2025 | 1331.6795 |
| 28-04-2025 | 1331.0345 |
| 25-04-2025 | 1330.5972 |
| 24-04-2025 | 1330.8938 |
| 23-04-2025 | 1330.8676 |
| 22-04-2025 | 1330.2778 |
| 21-04-2025 | 1329.5343 |
| 17-04-2025 | 1328.1585 |
| 16-04-2025 | 1327.3117 |
| 15-04-2025 | 1325.5599 |
| 11-04-2025 | 1323.9345 |
| 09-04-2025 | 1321.9665 |
| 08-04-2025 | 1320.4282 |
| 07-04-2025 | 1320.718 |
| 04-04-2025 | 1319.9893 |
| 03-04-2025 | 1319.5353 |
| 02-04-2025 | 1317.964 |
| 31-03-2025 | 1314.7219 |
| 28-03-2025 | 1314.0413 |
| 27-03-2025 | 1313.1043 |
| 26-03-2025 | 1311.7498 |
| 25-03-2025 | 1311.0289 |
| 24-03-2025 | 1310.6331 |
| 21-03-2025 | 1309.7845 |
| 20-03-2025 | 1308.9217 |
| 19-03-2025 | 1308.1602 |
| 18-03-2025 | 1307.0247 |
| 17-03-2025 | 1306.7495 |
| 13-03-2025 | 1305.8488 |
| 12-03-2025 | 1305.7056 |
| 11-03-2025 | 1305.1059 |
| 10-03-2025 | 1304.9441 |
| 07-03-2025 | 1304.5578 |
| 06-03-2025 | 1304.2015 |
| 05-03-2025 | 1303.6778 |
| 04-03-2025 | 1303.3842 |
| 03-03-2025 | 1303.5368 |
| 28-02-2025 | 1303.1245 |
| 27-02-2025 | 1303.0164 |
| 25-02-2025 | 1302.3497 |
| 24-02-2025 | 1302.5975 |
| 21-02-2025 | 1301.669 |
| 20-02-2025 | 1301.2494 |
| 18-02-2025 | 1300.8168 |
| 17-02-2025 | 1301.0389 |
| 14-02-2025 | 1300.5694 |
| 13-02-2025 | 1300.316 |
| 12-02-2025 | 1299.5551 |
| 11-02-2025 | 1299.7069 |
| 10-02-2025 | 1299.1918 |
| 07-02-2025 | 1298.5017 |
| 06-02-2025 | 1298.2289 |
| 05-02-2025 | 1297.455 |
| 04-02-2025 | 1296.5521 |
| 03-02-2025 | 1296.059 |
| 31-01-2025 | 1294.8923 |
| 30-01-2025 | 1295.0354 |
| 29-01-2025 | 1294.914 |
| 28-01-2025 | 1294.5097 |
| 27-01-2025 | 1294.2672 |
| 24-01-2025 | 1293.9619 |
| 23-01-2025 | 1294.0142 |
| 22-01-2025 | 1293.579 |
| 21-01-2025 | 1293.4441 |
| 20-01-2025 | 1293.2586 |
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