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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.

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KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

Kotak Mahindra Mutual Fund
₹1612.5377
+0.05%
Scheme Code
147266
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
Growth
ISIN
INF174KA1DY6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147266
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147266
Last 30 days
2026-07-21
₹1612.5377
+0.05%
2026-07-20
₹1611.7958
+0.02%
2026-07-17
₹1611.4756
+0.04%
2026-07-16
₹1610.9076
+0.07%
2026-07-15
₹1609.8311
+0.06%
2026-07-14
₹1608.7954
-0.16%
2026-07-13
₹1611.3754
+0.04%
2026-07-10
₹1610.6857
+0.06%
2026-07-09
₹1609.6575
+0.04%
2026-07-08
₹1608.9370
-0.21%
2026-07-07
₹1612.3238
-0.03%
2026-07-06
₹1612.8343
+0.06%
2026-07-03
₹1611.8319
+0.04%
2026-07-02
₹1611.2159
+0.06%
2026-07-01
₹1610.2218
+0.06%
2026-06-30
₹1609.2039
+0.07%
2026-06-29
₹1608.0291
+0.15%
2026-06-25
₹1605.5856
+0.15%
2026-06-24
₹1603.1366
+0.04%
2026-06-23
₹1602.4585
+0.04%
2026-06-22
₹1601.8486
+0.04%
2026-06-19
₹1601.2045
+0.03%
2026-06-18
₹1600.7324
+0.02%
2026-06-17
₹1600.3833
-0.03%
2026-06-16
₹1600.8902
+0.06%
2026-06-15
₹1599.8962
+0.09%
2026-06-12
₹1598.3916
+0.03%
2026-06-11
₹1597.9553
-0.07%
2026-06-10
₹1599.1546
+0.09%
2026-06-09
₹1597.7178
+0.26%