Historical Mutual Fund NAV of Kotak Floating Rate Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1437.3247 |
| 19-11-2024 | 1437.1011 |
| 18-11-2024 | 1437.4656 |
| 14-11-2024 | 1435.9457 |
| 13-11-2024 | 1435.7411 |
| 12-11-2024 | 1434.9678 |
| 11-11-2024 | 1434.2728 |
| 08-11-2024 | 1433.4598 |
| 07-11-2024 | 1432.8471 |
| 06-11-2024 | 1432.3086 |
| 05-11-2024 | 1432.3015 |
| 04-11-2024 | 1432.0239 |
| 31-10-2024 | 1430.244 |
| 30-10-2024 | 1429.7685 |
| 29-10-2024 | 1429.5305 |
| 28-10-2024 | 1429.3994 |
| 25-10-2024 | 1428.9305 |
| 24-10-2024 | 1428.6732 |
| 23-10-2024 | 1428.3882 |
| 22-10-2024 | 1427.6378 |
| 21-10-2024 | 1427.7268 |
| 18-10-2024 | 1426.9333 |
| 17-10-2024 | 1426.6027 |
| 16-10-2024 | 1426.0575 |
| 15-10-2024 | 1426.2355 |
| 14-10-2024 | 1426.1348 |
| 11-10-2024 | 1424.6668 |
| 10-10-2024 | 1423.6917 |
| 09-10-2024 | 1422.568 |
| 08-10-2024 | 1421.5718 |
| 07-10-2024 | 1421.195 |
| 04-10-2024 | 1420.3753 |
| 03-10-2024 | 1419.6959 |
| 01-10-2024 | 1419.6301 |
| 30-09-2024 | 1419.072 |
| 27-09-2024 | 1418.1612 |
| 26-09-2024 | 1417.9749 |
| 25-09-2024 | 1417.2993 |
| 24-09-2024 | 1416.4167 |
| 23-09-2024 | 1416.2672 |
| 20-09-2024 | 1415.305 |
| 19-09-2024 | 1414.9304 |
| 17-09-2024 | 1414.0442 |
| 16-09-2024 | 1414.054 |
| 13-09-2024 | 1413.0585 |
| 12-09-2024 | 1412.3184 |
| 11-09-2024 | 1412.2657 |
| 10-09-2024 | 1412.0666 |
| 09-09-2024 | 1411.9024 |
| 06-09-2024 | 1411.1094 |
| 05-09-2024 | 1410.8672 |
| 04-09-2024 | 1410.8675 |
| 03-09-2024 | 1410.7156 |
| 02-09-2024 | 1410.3678 |
| 30-08-2024 | 1409.6031 |
| 29-08-2024 | 1409.3122 |
| 28-08-2024 | 1409.3591 |
| 27-08-2024 | 1409.0025 |
| 26-08-2024 | 1408.6151 |
| 23-08-2024 | 1408.0861 |
| 22-08-2024 | 1407.7181 |
| 21-08-2024 | 1406.8086 |
| 20-08-2024 | 1406.1355 |
| 19-08-2024 | 1406.0123 |
| 16-08-2024 | 1404.9398 |
| 14-08-2024 | 1404.5384 |
| 13-08-2024 | 1404.4948 |
| 12-08-2024 | 1404.0466 |
| 09-08-2024 | 1402.9031 |
| 08-08-2024 | 1402.5889 |
| 07-08-2024 | 1402.0865 |
| 06-08-2024 | 1401.8154 |
| 05-08-2024 | 1401.9076 |
| 02-08-2024 | 1401.0473 |
| 01-08-2024 | 1400.552 |
| 31-07-2024 | 1400.4438 |
| 30-07-2024 | 1400.6404 |
| 29-07-2024 | 1400.5115 |
| 26-07-2024 | 1398.4856 |
| 25-07-2024 | 1396.3755 |
| 24-07-2024 | 1396.2018 |
| 23-07-2024 | 1395.6847 |
| 22-07-2024 | 1395.8443 |
| 19-07-2024 | 1394.8909 |
| 18-07-2024 | 1394.1147 |
| 16-07-2024 | 1393.4282 |
| 15-07-2024 | 1392.7688 |
| 12-07-2024 | 1391.476 |
| 11-07-2024 | 1391.4351 |
| 10-07-2024 | 1390.7933 |
| 09-07-2024 | 1390.6941 |
| 08-07-2024 | 1390.2662 |
| 05-07-2024 | 1388.9916 |
| 04-07-2024 | 1388.5416 |
| 03-07-2024 | 1388.1122 |
| 02-07-2024 | 1387.6944 |
| 01-07-2024 | 1387.1401 |
| 28-06-2024 | 1386.4254 |
| 27-06-2024 | 1386.2964 |
| 26-06-2024 | 1385.8234 |
| 25-06-2024 | 1385.4472 |
| 24-06-2024 | 1385.0646 |
| 21-06-2024 | 1384.375 |
| 20-06-2024 | 1384.2356 |
| 19-06-2024 | 1383.8489 |
| 18-06-2024 | 1383.2779 |
| 14-06-2024 | 1381.7851 |
| 13-06-2024 | 1381.2827 |
| 12-06-2024 | 1380.8235 |
| 11-06-2024 | 1380.7303 |
| 10-06-2024 | 1380.3149 |
| 07-06-2024 | 1379.4939 |
| 06-06-2024 | 1379.1281 |
| 05-06-2024 | 1378.5103 |
| 04-06-2024 | 1377.6332 |
| 03-06-2024 | 1378.7567 |
| 31-05-2024 | 1377.5916 |
| 30-05-2024 | 1377.3217 |
| 29-05-2024 | 1377.345 |
| 28-05-2024 | 1377.335 |
| 27-05-2024 | 1377.2566 |
| 24-05-2024 | 1376.4613 |
| 22-05-2024 | 1375.539 |
| 21-05-2024 | 1375.0655 |
| 17-05-2024 | 1373.5856 |
| 16-05-2024 | 1373.204 |
| 15-05-2024 | 1372.6962 |
| 14-05-2024 | 1372.0764 |
| 13-05-2024 | 1371.2253 |
| 10-05-2024 | 1370.8519 |
| 09-05-2024 | 1370.793 |
| 08-05-2024 | 1370.6849 |
| 07-05-2024 | 1370.5909 |
| 06-05-2024 | 1370.8962 |
| 03-05-2024 | 1369.9249 |
| 02-05-2024 | 1369.8479 |
| 30-04-2024 | 1369.6598 |
| 29-04-2024 | 1369.3681 |
| 26-04-2024 | 1368.4933 |
| 25-04-2024 | 1368.533 |
| 24-04-2024 | 1367.9464 |
| 23-04-2024 | 1367.1961 |
| 22-04-2024 | 1366.7708 |
| 19-04-2024 | 1365.8545 |
| 18-04-2024 | 1366.136 |
| 16-04-2024 | 1365.6591 |
| 15-04-2024 | 1365.7098 |
| 12-04-2024 | 1364.8797 |
| 10-04-2024 | 1364.4077 |
| 08-04-2024 | 1363.0669 |
| 05-04-2024 | 1362.6036 |
| 04-04-2024 | 1361.8415 |
| 03-04-2024 | 1361.7276 |
| 02-04-2024 | 1360.9895 |
| 31-03-2024 | 1360.1725 |
| 28-03-2024 | 1359.4087 |
| 27-03-2024 | 1357.7435 |
| 26-03-2024 | 1358.163 |
| 22-03-2024 | 1357.2795 |
| 21-03-2024 | 1357.1623 |
| 20-03-2024 | 1356.7447 |
| 19-03-2024 | 1356.3181 |
| 18-03-2024 | 1356.159 |
| 15-03-2024 | 1355.542 |
| 14-03-2024 | 1354.9971 |
| 13-03-2024 | 1354.9996 |
| 12-03-2024 | 1354.4975 |
| 11-03-2024 | 1353.6894 |
| 07-03-2024 | 1352.4955 |
| 06-03-2024 | 1352.2976 |
| 05-03-2024 | 1352.2091 |
| 04-03-2024 | 1352.0523 |
| 01-03-2024 | 1351.2031 |
| 29-02-2024 | 1351.152 |
| 28-02-2024 | 1350.7486 |
| 27-02-2024 | 1350.1865 |
| 26-02-2024 | 1349.9106 |
| 23-02-2024 | 1349.1131 |
| 22-02-2024 | 1348.7353 |
| 21-02-2024 | 1348.2124 |
| 20-02-2024 | 1347.905 |
| 16-02-2024 | 1346.7522 |
| 15-02-2024 | 1346.5849 |
| 14-02-2024 | 1346.2409 |
| 13-02-2024 | 1345.8289 |
| 12-02-2024 | 1345.5105 |
| 09-02-2024 | 1345.0063 |
| 08-02-2024 | 1344.7498 |
| 07-02-2024 | 1344.2911 |
| 06-02-2024 | 1344.3727 |
| 05-02-2024 | 1344.0072 |
| 02-02-2024 | 1343.6096 |
| 01-02-2024 | 1343.3032 |
| 31-01-2024 | 1342.9328 |
| 30-01-2024 | 1342.8209 |
| 29-01-2024 | 1342.6399 |
| 25-01-2024 | 1341.9545 |
| 24-01-2024 | 1341.8396 |
| 23-01-2024 | 1341.5319 |
| 19-01-2024 | 1340.6015 |
| 18-01-2024 | 1340.4461 |
| 17-01-2024 | 1340.4104 |
| 16-01-2024 | 1340.2926 |
| 15-01-2024 | 1340.1363 |
| 12-01-2024 | 1339.0786 |
| 11-01-2024 | 1338.9194 |
| 10-01-2024 | 1338.7062 |
| 09-01-2024 | 1338.6009 |
| 08-01-2024 | 1338.1576 |
| 05-01-2024 | 1337.278 |
| 04-01-2024 | 1336.9589 |
| 03-01-2024 | 1336.9236 |
| 02-01-2024 | 1336.7233 |
| 01-01-2024 | 1336.6712 |
| 29-12-2023 | 1335.747 |
| 28-12-2023 | 1334.8581 |
| 27-12-2023 | 1334.6333 |
| 26-12-2023 | 1334.1968 |
| 22-12-2023 | 1332.8132 |
| 21-12-2023 | 1332.3931 |
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