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 :
Growth
IDCW-Monthly
2026
2025
2024
2023
2022
2023
Open :
36.11
Close :
38.55
Return(%) :
6.74
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
36.11
36.27
0.42
February
36.28
36.44
0.44
March
36.45
36.70
0.69
April
36.72
36.92
0.53
May
36.94
37.15
0.55
June
37.16
37.35
0.51
July
37.37
37.57
0.53
August
37.58
37.77
0.50
September
37.77
37.96
0.48
October
37.99
38.16
0.45
November
38.16
38.34
0.47
December
38.35
38.55
0.51