The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1436.9146
-0.01%
Scheme Code
147265
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1EB2
Last 30 days
2026-07-22
₹1436.9146
-0.01%
2026-07-21
₹1437.1173
+0.05%
2026-07-20
₹1436.4561
+0.02%
2026-07-17
₹1436.1708
+0.04%
2026-07-16
₹1435.6646
+0.07%
2026-07-15
₹1434.7052
+0.06%
2026-07-14
₹1433.7821
-0.16%
2026-07-13
₹1436.0815
+0.04%
2026-07-10
₹1435.4670
+0.06%
2026-07-09
₹1434.5505
+0.04%
2026-07-08
₹1433.9084
-0.21%
2026-07-07
₹1436.9268
-0.03%
2026-07-06
₹1437.3817
+0.06%
2026-07-03
₹1436.4884
+0.04%
2026-07-02
₹1435.9394
+0.06%
2026-07-01
₹1435.0534
+0.06%
2026-06-30
₹1434.1463
+0.07%
2026-06-29
₹1433.0993
+0.15%
2026-06-25
₹1430.9216
+0.15%
2026-06-24
₹1428.7390
+0.04%
2026-06-23
₹1428.1347
+0.04%
2026-06-22
₹1427.5912
+0.04%
2026-06-19
₹1427.0171
+0.03%
2026-06-18
₹1426.5963
+0.02%
2026-06-17
₹1426.2852
-0.03%
2026-06-16
₹1426.7371
+0.06%
2026-06-15
₹1425.8513
+0.09%
2026-06-12
₹1424.5103
+0.03%
2026-06-11
₹1424.1213
-0.07%
2026-06-10
₹1425.1902
+0.09%