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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(24/07/2026) 1290.8881
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.66%
1 Year Ago : 5.39%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/20261,290.891,290.891,290.89
23/07/20261,290.601,290.601,290.60
22/07/20261,290.221,290.221,290.22
21/07/20261,290.151,290.151,290.15
20/07/20261,289.451,289.451,289.45
17/07/20261,289.191,289.191,289.19
16/07/20261,288.491,288.491,288.49
15/07/20261,287.981,287.981,287.98
14/07/20261,287.781,287.781,287.78
13/07/20261,288.441,288.441,288.44
10/07/20261,288.071,288.071,288.07
09/07/20261,287.891,287.891,287.89
08/07/20261,287.101,287.101,287.10
07/07/20261,287.771,287.771,287.77
06/07/20261,288.581,288.581,288.58
03/07/20261,288.111,288.111,288.11
02/07/20261,288.171,288.171,288.17
01/07/20261,287.341,287.341,287.34
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