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%
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20262025202420232022
 
2024
Open :   38.57
Close :   41.34
Return(%) :   7.17
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January38.5738.770.50
February38.7839.000.56
March39.0139.270.67
April39.3039.500.51
May39.5239.730.53
June39.7539.940.46
July39.9740.190.57
August40.2040.410.50
September40.4340.650.55
October40.6640.900.57
November40.9341.110.44
December41.1341.340.51