BSE Prices delayed by 5 minutes ! Prices as on Apr 25, 2025

ABB India 5497.45 [ -3.25% ]
ACC 1937.65 [ -6.30% ]
Ambuja Cements 548.45 [ -4.07% ]
Asian Paints Ltd. 2430.2 [ -1.40% ]
Axis Bank Ltd. 1165.3 [ -3.48% ]
Bajaj Auto 8035.4 [ -2.01% ]
Bank of Baroda 247.35 [ -1.88% ]
Bharti Airtel 1815.6 [ -1.58% ]
Bharat Heavy Ele 221.85 [ -3.71% ]
Bharat Petroleum 295.4 [ -2.17% ]
Britannia Ind. 5419.75 [ -0.80% ]
Cipla 1525.5 [ -1.66% ]
Coal India 392.7 [ -1.78% ]
Colgate Palm. 2667.35 [ -2.33% ]
Dabur India 484.15 [ -1.48% ]
DLF Ltd. 653.45 [ -3.98% ]
Dr. Reddy's Labs 1173.55 [ -2.32% ]
GAIL (India) 186.75 [ -3.36% ]
Grasim Inds. 2732.5 [ 0.14% ]
HCL Technologies 1579.3 [ -0.48% ]
HDFC Bank 1910.35 [ -0.31% ]
Hero MotoCorp 3888.4 [ -1.66% ]
Hindustan Unilever L 2331.6 [ 0.27% ]
Hindalco Indus. 621.6 [ -1.09% ]
ICICI Bank 1404.55 [ 0.16% ]
Indian Hotels Co 785.5 [ -4.02% ]
IndusInd Bank 822.25 [ 0.32% ]
Infosys L 1480.2 [ 0.60% ]
ITC Ltd. 428.15 [ -0.45% ]
Jindal St & Pwr 890.75 [ -2.00% ]
Kotak Mahindra Bank 2203 [ -0.94% ]
L&T 3272.15 [ -0.86% ]
Lupin Ltd. 2018.35 [ -4.11% ]
Mahi. & Mahi 2862.2 [ -1.33% ]
Maruti Suzuki India 11685.9 [ -1.81% ]
MTNL 42.58 [ -3.56% ]
Nestle India 2414.2 [ -0.85% ]
NIIT Ltd. 136.05 [ -6.04% ]
NMDC Ltd. 64.97 [ -4.44% ]
NTPC 356.3 [ -1.86% ]
ONGC 246.35 [ -1.20% ]
Punj. NationlBak 99.23 [ -3.35% ]
Power Grid Corpo 306.25 [ -2.56% ]
Reliance Inds. 1300.05 [ -0.12% ]
SBI 798.75 [ -1.78% ]
Vedanta 413.05 [ -1.70% ]
Shipping Corpn. 173.6 [ -3.90% ]
Sun Pharma. 1786.85 [ -0.98% ]
Tata Chemicals 826.35 [ -4.36% ]
Tata Consumer Produc 1155.15 [ -0.46% ]
Tata Motors 654.85 [ -2.00% ]
Tata Steel 138.7 [ -1.98% ]
Tata Power Co. 387.3 [ -2.20% ]
Tata Consultancy 3447.35 [ 1.36% ]
Tech Mahindra 1461.5 [ 1.06% ]
UltraTech Cement 12236.2 [ 0.60% ]
United Spirits 1548 [ -0.81% ]
Wipro 240.8 [ -0.80% ]
Zee Entertainment En 108.22 [ -5.01% ]

NSE Prices delayed by 15 minutes ! Prices as on Apr 25, 2025

ABB India 5499 [ -3.33% ]
ACC 1938 [ -6.20% ]
Ambuja Cements 548.7 [ -4.07% ]
Asian Paints Ltd. 2431.6 [ -1.33% ]
Axis Bank Ltd. 1166.3 [ -3.38% ]
Bajaj Auto 8034 [ -2.04% ]
Bank of Baroda 246.79 [ -2.07% ]
Bharti Airtel 1817.2 [ -1.54% ]
Bharat Heavy Ele 222.37 [ -3.53% ]
Bharat Petroleum 295.7 [ -2.09% ]
Britannia Ind. 5420.5 [ -0.76% ]
Cipla 1525.9 [ -1.66% ]
Coal India 393.15 [ -1.68% ]
Colgate Palm. 2671.4 [ -2.22% ]
Dabur India 484.6 [ -1.44% ]
DLF Ltd. 653.55 [ -3.96% ]
Dr. Reddy's Labs 1174.8 [ -2.14% ]
GAIL (India) 186.74 [ -3.36% ]
Grasim Inds. 2734.8 [ 0.21% ]
HCL Technologies 1578.2 [ -0.54% ]
HDFC Bank 1911.2 [ -0.29% ]
Hero MotoCorp 3895.5 [ -1.49% ]
Hindustan Unilever L 2332.2 [ 0.30% ]
Hindalco Indus. 622.1 [ -0.99% ]
ICICI Bank 1404.8 [ 0.15% ]
Indian Hotels Co 786.35 [ -4.00% ]
IndusInd Bank 822.35 [ 0.32% ]
Infosys L 1480.2 [ 0.60% ]
ITC Ltd. 427.8 [ -0.52% ]
Jindal St & Pwr 891.8 [ -1.78% ]
Kotak Mahindra Bank 2204.4 [ -0.84% ]
L&T 3272.1 [ -0.86% ]
Lupin Ltd. 2019.6 [ -4.02% ]
Mahi. & Mahi 2864.2 [ -1.28% ]
Maruti Suzuki India 11698 [ -1.65% ]
MTNL 42.47 [ -3.72% ]
Nestle India 2413.5 [ -0.81% ]
NIIT Ltd. 136.22 [ -5.73% ]
NMDC Ltd. 64.95 [ -4.51% ]
NTPC 356.45 [ -1.86% ]
ONGC 246.33 [ -1.22% ]
Punj. NationlBak 99.29 [ -3.32% ]
Power Grid Corpo 306.5 [ -2.51% ]
Reliance Inds. 1300.4 [ -0.09% ]
SBI 798.65 [ -1.81% ]
Vedanta 413.3 [ -1.65% ]
Shipping Corpn. 173.82 [ -3.98% ]
Sun Pharma. 1787.4 [ -0.91% ]
Tata Chemicals 826.45 [ -4.36% ]
Tata Consumer Produc 1155.7 [ -0.48% ]
Tata Motors 655.25 [ -1.96% ]
Tata Steel 138.85 [ -1.89% ]
Tata Power Co. 387.6 [ -2.08% ]
Tata Consultancy 3448 [ 1.36% ]
Tech Mahindra 1462 [ 1.16% ]
UltraTech Cement 12237 [ 0.64% ]
United Spirits 1547.4 [ -0.86% ]
Wipro 240.9 [ -0.76% ]
Zee Entertainment En 108.23 [ -5.02% ]

		GO

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(25/04/2025)	1493.0222

Fund :

Kotak Mahindra Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(25/04/2025)

1493.0222

Percentage Returns :
1 Month Ago :	1.49%
3 Months Ago :	2.83%
1 Year Ago :	9.1%

Percentage Returns :

1 Month Ago :

1.49%

3 Months Ago :

2.83%

1 Year Ago :

9.1%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	1,493.02	1,493.02	1,493.02
24/04/2025	1,493.36	1,493.36	1,493.36
23/04/2025	1,493.33	1,493.33	1,493.33
22/04/2025	1,492.66	1,492.66	1,492.66
21/04/2025	1,491.83	1,491.83	1,491.83
17/04/2025	1,490.29	1,490.29	1,490.29
16/04/2025	1,489.34	1,489.34	1,489.34
15/04/2025	1,487.37	1,487.37	1,487.37
11/04/2025	1,485.55	1,485.55	1,485.55
09/04/2025	1,483.34	1,483.34	1,483.34
08/04/2025	1,481.61	1,481.61	1,481.61
07/04/2025	1,481.94	1,481.94	1,481.94
04/04/2025	1,481.12	1,481.12	1,481.12
03/04/2025	1,480.61	1,480.61	1,480.61
02/04/2025	1,478.85	1,478.85	1,478.85
31/03/2025	1,475.21	1,475.21	1,475.21
28/03/2025	1,474.45	1,474.45	1,474.45
27/03/2025	1,473.39	1,473.39	1,473.39

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

25/04/2025

1,493.02

24/04/2025

1,493.36

23/04/2025

1,493.33

22/04/2025

1,492.66

21/04/2025

1,491.83

17/04/2025

1,490.29

16/04/2025

1,489.34

15/04/2025

1,487.37

11/04/2025

1,485.55

09/04/2025

1,483.34

08/04/2025

1,481.61

07/04/2025

1,481.94

04/04/2025

1,481.12

03/04/2025

1,480.61

02/04/2025

1,478.85

31/03/2025

1,475.21

28/03/2025

1,474.45

27/03/2025

1,473.39

Mutual Fund

NAV HISTORY

Kotak Floating Rate Fund - Regular Plan

Mutual Fund

NAV HISTORY

Kotak Floating Rate Fund - Regular Plan

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