Historical Mutual Fund NAV of Kotak Floating Rate Reg Mly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1280.8378 |
| 21-11-2024 | 1280.9586 |
| 19-11-2024 | 1280.7593 |
| 18-11-2024 | 1281.0841 |
| 14-11-2024 | 1279.7295 |
| 13-11-2024 | 1279.5472 |
| 12-11-2024 | 1278.858 |
| 11-11-2024 | 1278.2384 |
| 08-11-2024 | 1277.5141 |
| 07-11-2024 | 1276.968 |
| 06-11-2024 | 1276.4881 |
| 05-11-2024 | 1276.4818 |
| 04-11-2024 | 1276.2344 |
| 31-10-2024 | 1274.6481 |
| 30-10-2024 | 1274.2244 |
| 29-10-2024 | 1274.0122 |
| 28-10-2024 | 1273.8954 |
| 25-10-2024 | 1273.4775 |
| 24-10-2024 | 1273.2482 |
| 23-10-2024 | 1272.9942 |
| 22-10-2024 | 1272.3255 |
| 21-10-2024 | 1272.4048 |
| 18-10-2024 | 1271.6976 |
| 17-10-2024 | 1271.403 |
| 16-10-2024 | 1270.9171 |
| 15-10-2024 | 1271.0757 |
| 14-10-2024 | 1270.986 |
| 11-10-2024 | 1269.6776 |
| 10-10-2024 | 1268.8086 |
| 09-10-2024 | 1267.8072 |
| 08-10-2024 | 1266.9193 |
| 07-10-2024 | 1266.5835 |
| 04-10-2024 | 1265.853 |
| 03-10-2024 | 1265.2475 |
| 01-10-2024 | 1265.1889 |
| 30-09-2024 | 1264.6915 |
| 27-09-2024 | 1263.8797 |
| 26-09-2024 | 1263.7137 |
| 25-09-2024 | 1263.1116 |
| 24-09-2024 | 1262.325 |
| 23-09-2024 | 1262.1918 |
| 20-09-2024 | 1261.3343 |
| 19-09-2024 | 1261.0004 |
| 17-09-2024 | 1260.2107 |
| 16-09-2024 | 1260.2194 |
| 13-09-2024 | 1259.3322 |
| 12-09-2024 | 1258.6726 |
| 11-09-2024 | 1258.6257 |
| 10-09-2024 | 1258.4485 |
| 09-09-2024 | 1258.3021 |
| 06-09-2024 | 1257.5954 |
| 05-09-2024 | 1257.3795 |
| 04-09-2024 | 1257.3799 |
| 03-09-2024 | 1257.2445 |
| 02-09-2024 | 1256.9345 |
| 30-08-2024 | 1256.253 |
| 29-08-2024 | 1255.9938 |
| 28-08-2024 | 1256.0355 |
| 27-08-2024 | 1255.7177 |
| 26-08-2024 | 1255.3725 |
| 23-08-2024 | 1254.901 |
| 22-08-2024 | 1254.5731 |
| 21-08-2024 | 1253.7625 |
| 20-08-2024 | 1253.1627 |
| 19-08-2024 | 1253.0528 |
| 16-08-2024 | 1252.0969 |
| 14-08-2024 | 1251.7393 |
| 13-08-2024 | 1251.7005 |
| 12-08-2024 | 1251.301 |
| 09-08-2024 | 1250.2819 |
| 08-08-2024 | 1250.0018 |
| 07-08-2024 | 1249.5541 |
| 06-08-2024 | 1249.3125 |
| 05-08-2024 | 1249.3947 |
| 02-08-2024 | 1248.6279 |
| 01-08-2024 | 1248.1865 |
| 31-07-2024 | 1248.0901 |
| 30-07-2024 | 1248.2653 |
| 29-07-2024 | 1248.1504 |
| 26-07-2024 | 1246.3449 |
| 25-07-2024 | 1244.4644 |
| 24-07-2024 | 1244.3096 |
| 23-07-2024 | 1243.8488 |
| 22-07-2024 | 1243.991 |
| 19-07-2024 | 1243.1413 |
| 18-07-2024 | 1242.4495 |
| 16-07-2024 | 1241.8377 |
| 15-07-2024 | 1241.25 |
| 12-07-2024 | 1240.0979 |
| 11-07-2024 | 1240.0614 |
| 10-07-2024 | 1239.4894 |
| 09-07-2024 | 1239.401 |
| 08-07-2024 | 1237.3251 |
| 05-07-2024 | 1236.1904 |
| 04-07-2024 | 1235.7899 |
| 03-07-2024 | 1235.4078 |
| 02-07-2024 | 1235.036 |
| 01-07-2024 | 1234.5427 |
| 28-06-2024 | 1233.9066 |
| 27-06-2024 | 1233.7918 |
| 26-06-2024 | 1233.3708 |
| 25-06-2024 | 1233.036 |
| 24-06-2024 | 1232.6954 |
| 21-06-2024 | 1232.0818 |
| 20-06-2024 | 1231.9577 |
| 19-06-2024 | 1231.6136 |
| 18-06-2024 | 1231.1054 |
| 14-06-2024 | 1229.7767 |
| 13-06-2024 | 1229.3296 |
| 12-06-2024 | 1228.9209 |
| 11-06-2024 | 1228.838 |
| 10-06-2024 | 1228.4683 |
| 07-06-2024 | 1227.7376 |
| 06-06-2024 | 1227.412 |
| 05-06-2024 | 1226.8622 |
| 04-06-2024 | 1226.0816 |
| 03-06-2024 | 1227.0815 |
| 31-05-2024 | 1226.0445 |
| 30-05-2024 | 1225.8043 |
| 29-05-2024 | 1225.8251 |
| 28-05-2024 | 1225.8163 |
| 27-05-2024 | 1225.7464 |
| 24-05-2024 | 1225.0382 |
| 22-05-2024 | 1224.2173 |
| 21-05-2024 | 1223.7959 |
| 17-05-2024 | 1222.4789 |
| 16-05-2024 | 1222.1392 |
| 15-05-2024 | 1221.6873 |
| 14-05-2024 | 1221.1357 |
| 13-05-2024 | 1220.3783 |
| 10-05-2024 | 1220.046 |
| 09-05-2024 | 1219.9936 |
| 08-05-2024 | 1219.8974 |
| 07-05-2024 | 1219.8137 |
| 06-05-2024 | 1220.0854 |
| 03-05-2024 | 1219.221 |
| 02-05-2024 | 1219.1525 |
| 30-04-2024 | 1218.9851 |
| 29-04-2024 | 1218.7254 |
| 26-04-2024 | 1217.9468 |
| 25-04-2024 | 1217.9822 |
| 24-04-2024 | 1217.4601 |
| 23-04-2024 | 1216.7924 |
| 22-04-2024 | 1216.4138 |
| 19-04-2024 | 1215.5983 |
| 18-04-2024 | 1215.8489 |
| 16-04-2024 | 1215.4244 |
| 15-04-2024 | 1215.4696 |
| 12-04-2024 | 1214.7308 |
| 10-04-2024 | 1214.3106 |
| 08-04-2024 | 1213.1173 |
| 05-04-2024 | 1212.7049 |
| 04-04-2024 | 1212.0267 |
| 03-04-2024 | 1211.9254 |
| 02-04-2024 | 1211.2684 |
| 31-03-2024 | 1210.5413 |
| 28-03-2024 | 1209.8615 |
| 27-03-2024 | 1208.3795 |
| 26-03-2024 | 1208.753 |
| 22-03-2024 | 1207.9666 |
| 21-03-2024 | 1207.8624 |
| 20-03-2024 | 1207.4907 |
| 19-03-2024 | 1207.111 |
| 18-03-2024 | 1206.9694 |
| 15-03-2024 | 1206.4203 |
| 14-03-2024 | 1205.9353 |
| 13-03-2024 | 1205.9376 |
| 12-03-2024 | 1205.4907 |
| 11-03-2024 | 1204.7715 |
| 07-03-2024 | 1203.7089 |
| 06-03-2024 | 1203.5328 |
| 05-03-2024 | 1203.454 |
| 04-03-2024 | 1203.3145 |
| 01-03-2024 | 1202.5587 |
| 29-02-2024 | 1202.5132 |
| 28-02-2024 | 1202.1542 |
| 27-02-2024 | 1201.6539 |
| 26-02-2024 | 1201.4084 |
| 23-02-2024 | 1200.6987 |
| 22-02-2024 | 1200.3624 |
| 21-02-2024 | 1199.897 |
| 20-02-2024 | 1199.6234 |
| 16-02-2024 | 1198.5975 |
| 15-02-2024 | 1198.4485 |
| 14-02-2024 | 1198.1424 |
| 13-02-2024 | 1197.7757 |
| 12-02-2024 | 1197.4923 |
| 09-02-2024 | 1197.0436 |
| 08-02-2024 | 1196.8154 |
| 07-02-2024 | 1196.407 |
| 06-02-2024 | 1196.4797 |
| 05-02-2024 | 1196.1544 |
| 02-02-2024 | 1195.8005 |
| 01-02-2024 | 1195.5279 |
| 31-01-2024 | 1195.1982 |
| 30-01-2024 | 1195.0986 |
| 29-01-2024 | 1194.9375 |
| 25-01-2024 | 1194.3275 |
| 24-01-2024 | 1194.2253 |
| 23-01-2024 | 1193.9514 |
| 19-01-2024 | 1193.1233 |
| 18-01-2024 | 1192.985 |
| 17-01-2024 | 1192.9533 |
| 16-01-2024 | 1192.8484 |
| 15-01-2024 | 1192.7093 |
| 12-01-2024 | 1191.768 |
| 11-01-2024 | 1191.6262 |
| 10-01-2024 | 1191.4364 |
| 09-01-2024 | 1191.3428 |
| 08-01-2024 | 1190.9482 |
| 05-01-2024 | 1190.1653 |
| 04-01-2024 | 1189.8814 |
| 03-01-2024 | 1189.85 |
| 02-01-2024 | 1189.6716 |
| 01-01-2024 | 1189.6253 |
| 29-12-2023 | 1188.8028 |
| 28-12-2023 | 1188.0117 |
| 27-12-2023 | 1187.8116 |
| 26-12-2023 | 1187.4231 |
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