open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 2:42PM >>   ABB 7426 [ -0.59 ]ACC 1308.3 [ 0.57 ]AMBUJA CEM 413.6 [ 0.63 ]ASIAN PAINTS 2624.85 [ -0.01 ]AXIS BANK 1241.65 [ -0.70 ]BAJAJ AUTO 11709.6 [ -0.35 ]BANKOFBARODA 244.4 [ 0.14 ]BHARTI AIRTE 1945.1 [ 0.08 ]BHEL 410.2 [ -0.92 ]BPCL 312.3 [ 1.08 ]BRITANIAINDS 5356.75 [ -3.46 ]CIPLA 1425.2 [ -0.87 ]COAL INDIA 404.5 [ 0.37 ]COLGATEPALMO 1890.4 [ -0.56 ]DABUR INDIA 398.85 [ -0.40 ]DLF 680.4 [ 0.50 ]DRREDDYSLAB 1179.4 [ -0.17 ]GAIL 171.8 [ -0.32 ]GRASIM INDS 3285.35 [ -0.29 ]HCLTECHNOLOG 1308 [ -0.91 ]HDFC BANK 730.6 [ 0.56 ]HEROMOTOCORP 5698 [ -0.59 ]HIND.UNILEV 2023.5 [ -0.65 ]HINDALCO 1037.75 [ 0.93 ]ICICI BANK 1418.95 [ 0.53 ]INDIANHOTELS 725.45 [ -1.16 ]INDUSINDBANK 1002.2 [ -0.08 ]INFOSYS 1120.45 [ -0.86 ]ITC LTD 269.3 [ -0.72 ]JINDALSTLPOW 1126 [ 0.89 ]KOTAK BANK 402.4 [ 0.98 ]L&T 4090.65 [ 0.46 ]LUPIN 2197.45 [ -0.26 ]MAH&MAH 3437.1 [ -0.10 ]MARUTI SUZUK 13615.05 [ -1.26 ]MTNL 26.72 [ -0.34 ]NESTLE 1472.5 [ 1.09 ]NIIT 93.84 [ 1.50 ]NMDC 84.38 [ 0.18 ]NTPC 339.15 [ 0.34 ]ONGC 236.8 [ -0.55 ]PNB 116.45 [ -1.15 ]POWER GRID 272.95 [ 2.90 ]RIL 1309.7 [ -0.44 ]SBI 1044.1 [ -0.31 ]SESA GOA 278.5 [ 3.71 ]SHIPPINGCORP 290.4 [ -0.24 ]SUNPHRMINDS 1898.1 [ -0.15 ]TATA CHEM 629.5 [ -0.60 ]TATA GLOBAL 1047.15 [ -1.21 ]TATA MOTORS 317.4 [ -0.80 ]TATA STEEL 182.45 [ -0.44 ]TATAPOWERCOM 374.8 [ -0.23 ]TCS 2290.55 [ -0.09 ]TECH MAHINDR 1578.75 [ -0.83 ]ULTRATECHCEM 11553.75 [ -0.36 ]UNITED SPIRI 1555.55 [ 0.72 ]WIPRO 180.4 [ -0.14 ]ZEETELEFILMS 107.85 [ -0.23 ] BSE NSE
Search Scheme 
NAV HISTORY
Kotak Floating Rate Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1448.9915
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 2.42%
1 Year Ago : 6.14%
Choose Option :  
2026
Open :   1397.53
Close :   1448.99
Return(%) :   3.68
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1397.53441400.74500.22
February1401.13901411.60720.74
March1412.37921410.7531-0.11
April1409.19241416.55300.52
May1418.10831416.8407-0.08
June1417.34251440.65021.64
July1441.57731446.46190.33
August1447.55161448.99150.09
January1397.53441400.74500.22
February1401.13901411.60720.74
March1412.37921410.7531-0.11
April1409.19241416.55300.52
May1418.10831416.8407-0.08
June1417.34251440.65021.64
July1441.57731446.46190.33
August1447.55161448.99150.09
January1397.53441400.74500.22
February1401.13901411.60720.74
March1412.37921410.7531-0.11
April1409.19241416.55300.52
May1418.10831416.8407-0.08
June1417.34251440.65021.64
July1441.57731446.46190.33
August1447.55161448.99150.09
January1397.53441400.74500.22
February1401.13901411.60720.74
March1412.37921410.7531-0.11
April1409.19241416.55300.52
May1418.10831416.8407-0.08
June1417.34251440.65021.64
July1441.57731446.46190.33
August1447.55161448.99150.09
January1397.53441400.74500.22
February1401.13901411.60720.74
March1412.37921410.7531-0.11
April1409.19241416.55300.52
May1418.10831416.8407-0.08
June1417.34251440.65021.64
July1441.57731446.46190.33
August1447.55161448.99150.09
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion