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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(05/06/2025) 1051.6619
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : -0.26%
1 Year Ago : -0.32%
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NAV DateRepurcahse ()Sale ()Amount ()
05/06/20251,051.661,051.661,051.66
04/06/20251,051.331,051.331,051.33
03/06/20251,051.041,051.041,051.04
02/06/20251,057.751,057.751,057.75
30/05/20251,057.141,057.141,057.14
29/05/20251,056.951,056.951,056.95
28/05/20251,056.611,056.611,056.61
27/05/20251,056.291,056.291,056.29
26/05/20251,056.051,056.051,056.05
23/05/20251,055.521,055.521,055.52
22/05/20251,055.201,055.201,055.20
21/05/20251,055.071,055.071,055.07
20/05/20251,054.691,054.691,054.69
19/05/20251,054.311,054.311,054.31
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
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