Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 2:51PM >>  ABB India  5547.1 [ -1.06% ] ACC  1990.5 [ 0.53% ] Ambuja Cements  595.4 [ 0.34% ] Asian Paints Ltd.  2414.95 [ 0.92% ] Axis Bank Ltd.  1170.25 [ 0.42% ] Bajaj Auto  8325.95 [ 0.25% ] Bank of Baroda  249.3 [ 2.03% ] Bharti Airtel  1942.4 [ 0.40% ] Bharat Heavy Ele  255 [ -0.97% ] Bharat Petroleum  349 [ 0.29% ] Britannia Ind.  5781 [ -0.05% ] Cipla  1478.3 [ -0.85% ] Coal India  386.3 [ -0.08% ] Colgate Palm.  2382.9 [ -0.88% ] Dabur India  527.4 [ 0.08% ] DLF Ltd.  843.85 [ 1.22% ] Dr. Reddy's Labs  1259.25 [ -0.15% ] GAIL (India)  183.9 [ -0.46% ] Grasim Inds.  2759 [ -0.76% ] HCL Technologies  1564.25 [ -0.18% ] HDFC Bank  1995.25 [ 0.00% ] Hero MotoCorp  4428.7 [ -0.61% ] Hindustan Unilever L  2527.4 [ 0.04% ] Hindalco Indus.  666.8 [ -0.53% ] ICICI Bank  1426.85 [ -0.32% ] Indian Hotels Co  752.5 [ 0.94% ] IndusInd Bank  879.4 [ -0.19% ] Infosys L  1608.05 [ 1.47% ] ITC Ltd.  424.8 [ 0.63% ] Jindal St & Pwr  934.4 [ -1.01% ] Kotak Mahindra Bank  2180.9 [ -0.34% ] L&T  3505.25 [ 0.30% ] Lupin Ltd.  1931 [ -1.04% ] Mahi. & Mahi  3198.75 [ 2.21% ] Maruti Suzuki India  12560 [ 0.20% ] MTNL  51.12 [ 2.40% ] Nestle India  2460 [ 1.79% ] NIIT Ltd.  125.9 [ 0.08% ] NMDC Ltd.  68.7 [ 1.01% ] NTPC  342.9 [ 0.22% ] ONGC  243 [ -0.29% ] Punj. NationlBak  115.25 [ 2.72% ] Power Grid Corpo  297.1 [ -0.44% ] Reliance Inds.  1485.05 [ 0.01% ] SBI  831.55 [ 1.81% ] Vedanta  446.9 [ -0.63% ] Shipping Corpn.  222.5 [ 1.51% ] Sun Pharma.  1705.5 [ -1.28% ] Tata Chemicals  941.7 [ 1.13% ] Tata Consumer Produc  1083.6 [ 0.20% ] Tata Motors  679.55 [ -0.79% ] Tata Steel  157.4 [ -1.04% ] Tata Power Co.  415.3 [ 2.85% ] Tata Consultancy  3242.05 [ -0.33% ] Tech Mahindra  1605.8 [ 1.74% ] UltraTech Cement  12457.1 [ -0.34% ] United Spirits  1376 [ 0.36% ] Wipro  262.5 [ 1.94% ] Zee Entertainment En  144.7 [ 1.01% ] 
NAV history
Search Scheme 
    Kotak Floating Rate Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(15/07/2025) 1522.4961
    Percentage Returns :
    1 Month Ago : 0.75%
    3 Months Ago : 2.36%
    1 Year Ago : 9.31%
Option



2025
Open :   1445.90
Close :   1522.50
Return(%) :   5.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1445.90441452.96010.48
February1454.26921462.19700.54
March1462.65961475.20940.85
April1478.84721494.22161.03
May1494.82281509.38840.97
June1510.25271516.65560.42
July1517.76711522.49610.31

 
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