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
2024
Open :
38.57
Close :
41.34
Return(%) :
7.17
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
38.57
38.77
0.50
February
38.78
39.00
0.56
March
39.01
39.27
0.67
April
39.30
39.50
0.51
May
39.52
39.73
0.53
June
39.75
39.94
0.46
July
39.97
40.19
0.57
August
40.20
40.41
0.50
September
40.43
40.65
0.55
October
40.66
40.90
0.57
November
40.93
41.11
0.44
December
41.13
41.34
0.51