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-GROWTH OPTION
Kotak Mahindra Mutual Fund
₹1657.3182
-0.01%
Scheme Code
147269
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF174KA1EC0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1657.3182
-0.01%
2026-07-21
₹1657.5339
+0.05%
2026-07-20
₹1656.7533
+0.02%
2026-07-17
₹1656.3700
+0.04%
2026-07-16
₹1655.7681
+0.07%
2026-07-15
₹1654.6436
+0.07%
2026-07-14
₹1653.5611
-0.16%
2026-07-13
₹1656.1943
+0.05%
2026-07-10
₹1655.4299
+0.07%
2026-07-09
₹1654.3547
+0.05%
2026-07-08
₹1653.5957
-0.21%
2026-07-07
₹1657.0584
-0.03%
2026-07-06
₹1657.5650
+0.07%
2026-07-03
₹1656.4805
+0.04%
2026-07-02
₹1655.8295
+0.06%
2026-07-01
₹1654.7897
+0.06%
2026-06-30
₹1653.7256
+0.07%
2026-06-29
₹1652.5002
+0.16%
2026-06-25
₹1649.9173
+0.15%
2026-06-24
₹1647.3828
+0.04%
2026-06-23
₹1646.6680
+0.04%
2026-06-22
₹1646.0234
+0.04%
2026-06-19
₹1645.3078
+0.03%
2026-06-18
₹1644.8047
+0.02%
2026-06-17
₹1644.4281
-0.03%
2026-06-16
₹1644.9311
+0.06%
2026-06-15
₹1643.8919
+0.10%
2026-06-12
₹1642.2921
+0.03%
2026-06-11
₹1641.8259
-0.07%
2026-06-10
₹1643.0402
+0.09%