NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Kotak Savings Fund - Regular Plan
 
Search Scheme 
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 :  
20262025202420232022
 
2023
Open :   36.11
Close :   38.55
Return(%) :   6.74
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January36.1136.270.42
February36.2836.440.44
March36.4536.700.69
April36.7236.920.53
May36.9437.150.55
June37.1637.350.51
July37.3737.570.53
August37.5837.770.50
September37.7737.960.48
October37.9938.160.45
November38.1638.340.47
December38.3538.550.51