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 |
|
|