kotak Savings Fund - Direct Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
46.2439
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.42%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
7.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 46.24 | 46.24 | 46.24 |
| 16/12/2025 | 46.24 | 46.24 | 46.24 |
| 15/12/2025 | 46.23 | 46.23 | 46.23 |
| 12/12/2025 | 46.21 | 46.21 | 46.21 |
| 11/12/2025 | 46.21 | 46.21 | 46.21 |
| 10/12/2025 | 46.21 | 46.21 | 46.21 |
| 09/12/2025 | 46.21 | 46.21 | 46.21 |
| 08/12/2025 | 46.21 | 46.21 | 46.21 |
| 05/12/2025 | 46.19 | 46.19 | 46.19 |
| 04/12/2025 | 46.18 | 46.18 | 46.18 |
| 03/12/2025 | 46.17 | 46.17 | 46.17 |
| 02/12/2025 | 46.17 | 46.17 | 46.17 |
| 01/12/2025 | 46.16 | 46.16 | 46.16 |
| 28/11/2025 | 46.14 | 46.14 | 46.14 |
| 27/11/2025 | 46.13 | 46.13 | 46.13 |
| 26/11/2025 | 46.12 | 46.12 | 46.12 |
| 25/11/2025 | 46.11 | 46.11 | 46.11 |
| 24/11/2025 | 46.10 | 46.10 | 46.10 |
|
|