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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(11/07/2025) 1222.2545
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 0.51%
1 Year Ago : 4.75%
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NAV DateRepurcahse ()Sale ()Amount ()
11/07/20251,222.251,222.251,222.25
10/07/20251,222.161,222.161,222.16
09/07/20251,221.901,221.901,221.90
08/07/20251,221.851,221.851,221.85
07/07/20251,221.701,221.701,221.70
04/07/20251,221.061,221.061,221.06
03/07/20251,220.911,220.911,220.91
02/07/20251,220.621,220.621,220.62
01/07/20251,219.891,219.891,219.89
30/06/20251,219.161,219.161,219.16
27/06/20251,218.481,218.481,218.48
26/06/20251,218.191,218.191,218.19
25/06/20251,217.941,217.941,217.94
24/06/20251,217.971,217.971,217.97
23/06/20251,217.751,217.751,217.75
20/06/20251,217.061,217.061,217.06
19/06/20251,216.831,216.831,216.83
18/06/20251,216.581,216.581,216.58
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