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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
11/07/2025 | 1,222.25 | 1,222.25 | 1,222.25 |
10/07/2025 | 1,222.16 | 1,222.16 | 1,222.16 |
09/07/2025 | 1,221.90 | 1,221.90 | 1,221.90 |
08/07/2025 | 1,221.85 | 1,221.85 | 1,221.85 |
07/07/2025 | 1,221.70 | 1,221.70 | 1,221.70 |
04/07/2025 | 1,221.06 | 1,221.06 | 1,221.06 |
03/07/2025 | 1,220.91 | 1,220.91 | 1,220.91 |
02/07/2025 | 1,220.62 | 1,220.62 | 1,220.62 |
01/07/2025 | 1,219.89 | 1,219.89 | 1,219.89 |
30/06/2025 | 1,219.16 | 1,219.16 | 1,219.16 |
27/06/2025 | 1,218.48 | 1,218.48 | 1,218.48 |
26/06/2025 | 1,218.19 | 1,218.19 | 1,218.19 |
25/06/2025 | 1,217.94 | 1,217.94 | 1,217.94 |
24/06/2025 | 1,217.97 | 1,217.97 | 1,217.97 |
23/06/2025 | 1,217.75 | 1,217.75 | 1,217.75 |
20/06/2025 | 1,217.06 | 1,217.06 | 1,217.06 |
19/06/2025 | 1,216.83 | 1,216.83 | 1,216.83 |
18/06/2025 | 1,216.58 | 1,216.58 | 1,216.58 |
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