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BSE Prices delayed by 5 minutes... << Prices as on May 06, 2026 - 3:59PM >>   ABB  7180.75 ATS - Market Arrow  [-2.03]  ACC  1417.6 ATS - Market Arrow  [1.81]  AMBUJA CEM  446.6 ATS - Market Arrow  [3.09]  ASIAN PAINTS  2518.85 ATS - Market Arrow  [3.56]  AXIS BANK  1296.1 ATS - Market Arrow  [2.89]  BAJAJ AUTO  10314.6 ATS - Market Arrow  [2.70]  BANKOFBARODA  270.8 ATS - Market Arrow  [2.85]  BHARTI AIRTE  1833.4 ATS - Market Arrow  [1.45]  BHEL  386 ATS - Market Arrow  [2.96]  BPCL  314.15 ATS - Market Arrow  [5.12]  BRITANIAINDS  5785 ATS - Market Arrow  [-0.85]  CIPLA  1365.25 ATS - Market Arrow  [2.38]  COAL INDIA  469.75 ATS - Market Arrow  [-0.57]  COLGATEPALMO  2158 ATS - Market Arrow  [-0.93]  DABUR INDIA  466.35 ATS - Market Arrow  [1.24]  DLF  611.25 ATS - Market Arrow  [2.40]  DRREDDYSLAB  1310.5 ATS - Market Arrow  [3.11]  GAIL  165.65 ATS - Market Arrow  [1.16]  GRASIM INDS  2911.7 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1188.9 ATS - Market Arrow  [-0.97]  HDFC BANK  796.6 ATS - Market Arrow  [3.11]  HEROMOTOCORP  5169.7 ATS - Market Arrow  [1.11]  HIND.UNILEV  2318 ATS - Market Arrow  [-0.45]  HINDALCO  1046.35 ATS - Market Arrow  [-0.79]  ICICI BANK  1279.45 ATS - Market Arrow  [2.24]  INDIANHOTELS  666.05 ATS - Market Arrow  [2.73]  INDUSINDBANK  946.5 ATS - Market Arrow  [3.92]  INFOSYS  1167.3 ATS - Market Arrow  [-0.88]  ITC LTD  310.6 ATS - Market Arrow  [-0.27]  JINDALSTLPOW  1262.7 ATS - Market Arrow  [0.21]  KOTAK BANK  376.2 ATS - Market Arrow  [1.32]  L&T  4008.35 ATS - Market Arrow  [-1.18]  LUPIN  2442.35 ATS - Market Arrow  [4.22]  MAH&MAH  3300 ATS - Market Arrow  [2.75]  MARUTI SUZUK  13720.55 ATS - Market Arrow  [2.19]  MTNL  31.86 ATS - Market Arrow  [1.63]  NESTLE  1485.05 ATS - Market Arrow  [0.58]  NIIT  73.92 ATS - Market Arrow  [4.61]  NMDC  89.2 ATS - Market Arrow  [0.43]  NTPC  394.7 ATS - Market Arrow  [-1.00]  ONGC  280.7 ATS - Market Arrow  [-3.14]  PNB  110.15 ATS - Market Arrow  [2.09]  POWER GRID  315.75 ATS - Market Arrow  [-1.11]  RIL  1437.85 ATS - Market Arrow  [-1.80]  SBI  1095.6 ATS - Market Arrow  [3.38]  SESA GOA  316.4 ATS - Market Arrow  [4.11]  SHIPPINGCORP  312.65 ATS - Market Arrow  [-2.31]  SUNPHRMINDS  1850.4 ATS - Market Arrow  [1.63]  TATA CHEM  815.65 ATS - Market Arrow  [1.81]  TATA GLOBAL  1152.35 ATS - Market Arrow  [-0.09]  TATA MOTORS  358 ATS - Market Arrow  [5.23]  TATA STEEL  215.55 ATS - Market Arrow  [2.01]  TATAPOWERCOM  443 ATS - Market Arrow  [0.05]  TCS  2435.35 ATS - Market Arrow  [0.35]  TECH MAHINDR  1468.2 ATS - Market Arrow  [1.13]  ULTRATECHCEM  12093.5 ATS - Market Arrow  [1.08]  UNITED SPIRI  1292.35 ATS - Market Arrow  [-1.91]  WIPRO  199.1 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  94.53 ATS - Market Arrow  [4.33]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Floating Rate Fund - Regular Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/05/2026) 1585.2177
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 0.85%
1 Year Ago : 5.97%
Choose Option :  
2026
Open :   1564.10
Close :   1585.22
Return(%) :   1.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1564.09751567.20590.19
February1567.59671578.88530.72
March1579.69841577.3517-0.14
April1575.57291583.32580.49
May1584.99631585.21770.01
January1564.09751567.20590.19
February1567.59671578.88530.72
March1579.69841577.3517-0.14
April1575.57291583.32580.49
May1584.99631585.21770.01
January1564.09751567.20590.19
February1567.59671578.88530.72
March1579.69841577.3517-0.14
April1575.57291583.32580.49
May1584.99631585.21770.01
January1564.09751567.20590.19
February1567.59671578.88530.72
March1579.69841577.3517-0.14
April1575.57291583.32580.49
May1584.99631585.21770.01
January1564.09751567.20590.19
February1567.59671578.88530.72
March1579.69841577.3517-0.14
April1575.57291583.32580.49
May1584.99631585.21770.01
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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