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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(29/04/2026) 1269.8964
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 1.33%
1 Year Ago : 4.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/04/20261,269.901,269.901,269.90
28/04/20261,270.041,270.041,270.04
27/04/20261,269.971,269.971,269.97
24/04/20261,269.791,269.791,269.79
23/04/20261,269.831,269.831,269.83
22/04/20261,270.131,270.131,270.13
21/04/20261,270.041,270.041,270.04
20/04/20261,269.901,269.901,269.90
17/04/20261,269.231,269.231,269.23
16/04/20261,269.261,269.261,269.26
15/04/20261,268.881,268.881,268.88
13/04/20261,267.971,267.971,267.97
10/04/20261,267.231,267.231,267.23
09/04/20261,266.491,266.491,266.49
08/04/20261,265.231,265.231,265.23
07/04/20261,263.501,263.501,263.50
06/04/20261,262.871,262.871,262.87
02/04/20261,262.361,262.361,262.36