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NAV HISTORY
Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1364.9867
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.51%
1 Year Ago : 9.04%
Choose Option :  
2025
Open :   1286.80
Close :   1364.99
Return(%) :   6.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1286.80291293.50640.52
February1294.71451302.12930.57
March1302.58421314.16470.88
April1317.43361331.54371.07
May1332.10871345.49811.00
June1346.31251352.43660.45
July1353.44261362.35630.65
August1362.93171364.98670.15
January1286.80291293.50640.52
February1294.71451302.12930.57
March1302.58421314.16470.88
April1317.43361331.54371.07
May1332.10871345.49811.00
June1346.31251352.43660.45
July1353.44261362.35630.65
August1362.93171364.98670.15
January1286.80291293.50640.52
February1294.71451302.12930.57
March1302.58421314.16470.88
April1317.43361331.54371.07
May1332.10871345.49811.00
June1346.31251352.43660.45
July1353.44261362.35630.65
August1362.93171364.98670.15
January1286.80291293.50640.52
February1294.71451302.12930.57
March1302.58421314.16470.88
April1317.43361331.54371.07
May1332.10871345.49811.00
June1346.31251352.43660.45
July1353.44261362.35630.65
August1362.93171364.98670.15
January1286.80291293.50640.52
February1294.71451302.12930.57
March1302.58421314.16470.88
April1317.43361331.54371.07
May1332.10871345.49811.00
June1346.31251352.43660.45
July1353.44261362.35630.65
August1362.93171364.98670.15
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