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
2025
Open :
41.35
Close :
44.16
Return(%) :
6.79
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
41.35
41.56
0.50
February
41.59
41.77
0.44
March
41.79
42.10
0.73
April
42.16
42.41
0.58
May
42.42
42.68
0.59
June
42.70
42.91
0.50
July
42.94
43.15
0.49
August
43.16
43.32
0.36
September
43.33
43.53
0.45
October
43.55
43.76
0.48
November
43.78
43.96
0.41
December
43.98
44.16
0.41