NAV
HISTORY
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Kotak Savings Fund - Regular Plan
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Fund :
Kotak Mahindra Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV (
10/03/2026
)
44.6176
Returns (%) :
1 Month Ago :
0.5%
3 Months Ago :
1.36%
1 Year Ago :
6.66%
Choose Option :
Growth
IDCW-Monthly
2026
2025
2024
2023
2022
2022
Open :
34.57
Close :
36.09
Return(%) :
4.42
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
34.57
34.66
0.28
February
34.66
34.76
0.28
March
34.76
34.89
0.38
April
34.90
34.99
0.25
May
35.00
35.01
0.02
June
35.02
35.15
0.35
July
35.15
35.28
0.36
August
35.30
35.44
0.39
September
35.46
35.56
0.28
October
35.58
35.71
0.35
November
35.72
35.90
0.51
December
35.91
36.09
0.51