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NAV HISTORY

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Kotak Money Market Fund - Regular Plan


Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/05/2025) 1053.6465
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.25%
1 Year Ago : 0.23%
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/20251,053.651,053.651,053.65
15/05/20251,053.191,053.191,053.19
14/05/20251,052.991,052.991,052.99
13/05/20251,052.341,052.341,052.34
09/05/20251,051.221,051.221,051.22
08/05/20251,051.461,051.461,051.46
07/05/20251,051.641,051.641,051.64
06/05/20251,051.461,051.461,051.46
05/05/20251,051.151,051.151,051.15
02/05/20251,058.431,058.431,058.43
30/04/20251,057.971,057.971,057.97
29/04/20251,057.891,057.891,057.89
28/04/20251,057.691,057.691,057.69
25/04/20251,057.141,057.141,057.14
24/04/20251,057.111,057.111,057.11
23/04/20251,056.771,056.771,056.77
22/04/20251,056.551,056.551,056.55
21/04/20251,056.321,056.321,056.32
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