Kotak Savings Fund - Regular Plan
| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
43.3175
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
7.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 43.32 | 43.32 | 43.32 |
| 28/08/2025 | 43.32 | 43.32 | 43.32 |
| 26/08/2025 | 43.30 | 43.30 | 43.30 |
| 25/08/2025 | 43.30 | 43.30 | 43.30 |
| 22/08/2025 | 43.28 | 43.28 | 43.28 |
| 21/08/2025 | 43.28 | 43.28 | 43.28 |
| 20/08/2025 | 43.27 | 43.27 | 43.27 |
| 19/08/2025 | 43.26 | 43.26 | 43.26 |
| 18/08/2025 | 43.26 | 43.26 | 43.26 |
| 14/08/2025 | 43.23 | 43.23 | 43.23 |
| 13/08/2025 | 43.22 | 43.22 | 43.22 |
| 12/08/2025 | 43.22 | 43.22 | 43.22 |
| 11/08/2025 | 43.22 | 43.22 | 43.22 |
| 08/08/2025 | 43.20 | 43.20 | 43.20 |
| 07/08/2025 | 43.19 | 43.19 | 43.19 |
| 06/08/2025 | 43.19 | 43.19 | 43.19 |
| 05/08/2025 | 43.19 | 43.19 | 43.19 |
| 04/08/2025 | 43.18 | 43.18 | 43.18 |
|
|