mfnav.in
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-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
₹1443.7799
-0.01%
Scheme Code
147267
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF174KA1EF3
Last 30 days
2026-07-22
₹1443.7799
-0.01%
2026-07-21
₹1443.9678
+0.05%
2026-07-20
₹1443.2877
+0.02%
2026-07-17
₹1442.9538
+0.04%
2026-07-16
₹1442.4296
+0.07%
2026-07-15
₹1441.4500
+0.07%
2026-07-14
₹1440.5068
-0.16%
2026-07-13
₹1442.8008
+0.05%
2026-07-10
₹1442.1351
+0.07%
2026-07-09
₹1441.1983
+0.05%
2026-07-08
₹1440.5372
-0.21%
2026-07-07
₹1443.5538
-0.03%
2026-07-06
₹1443.9950
+0.07%
2026-07-03
₹1443.0503
+0.04%
2026-07-02
₹1442.4831
+0.06%
2026-07-01
₹1441.5773
+0.06%
2026-06-30
₹1440.6502
+0.07%
2026-06-29
₹1439.5827
+0.16%
2026-06-25
₹1437.3326
+0.15%
2026-06-24
₹1435.1246
+0.04%
2026-06-23
₹1434.5020
+0.04%
2026-06-22
₹1433.9404
+0.04%
2026-06-19
₹1433.3170
+0.03%
2026-06-18
₹1432.8787
+0.02%
2026-06-17
₹1432.5507
-0.03%
2026-06-16
₹1432.9889
+0.06%
2026-06-15
₹1432.0835
+0.10%
2026-06-12
₹1430.6899
+0.03%
2026-06-11
₹1430.2838
-0.07%
2026-06-10
₹1431.3417
+0.09%