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
 
2025
Open :   41.35
Close :   44.16
Return(%) :   6.79
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January41.3541.560.50
February41.5941.770.44
March41.7942.100.73
April42.1642.410.58
May42.4242.680.59
June42.7042.910.50
July42.9443.150.49
August43.1643.320.36
September43.3343.530.45
October43.5543.760.48
November43.7843.960.41
December43.9844.160.41