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NAV HISTORY

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Kotak Money Market Fund - Direct Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/12/2025) 4670.9739
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.5%
1 Year Ago : 7.52%
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NAV DateRepurcahse ()Sale ()Amount ()
17/12/20254,670.974,670.974,670.97
16/12/20254,670.474,670.474,670.47
15/12/20254,669.704,669.704,669.70
12/12/20254,667.944,667.944,667.94
11/12/20254,667.234,667.234,667.23
10/12/20254,666.754,666.754,666.75
09/12/20254,666.794,666.794,666.79
08/12/20254,666.914,666.914,666.91
05/12/20254,664.644,664.644,664.64
04/12/20254,662.844,662.844,662.84
03/12/20254,662.364,662.364,662.36
02/12/20254,661.984,661.984,661.98
01/12/20254,661.354,661.354,661.35
28/11/20254,659.534,659.534,659.53
27/11/20254,658.664,658.664,658.66
26/11/20254,657.814,657.814,657.81
25/11/20254,656.874,656.874,656.87
24/11/20254,655.714,655.714,655.71
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