Mutual Fund | Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 1:58PM >> ABB 7429.1 [ -0.55 ]ACC 1307.45 [ 0.50 ]AMBUJA CEM 414 [ 0.73 ]ASIAN PAINTS 2625.25 [ 0.01 ]AXIS BANK 1241.7 [ -0.69 ]BAJAJ AUTO 11714.8 [ -0.31 ]BANKOFBARODA 244.7 [ 0.27 ]BHARTI AIRTE 1947 [ 0.18 ]BHEL 410.15 [ -0.93 ]BPCL 312.5 [ 1.15 ]BRITANIAINDS 5353.3 [ -3.53 ]CIPLA 1422.4 [ -1.06 ]COAL INDIA 405 [ 0.50 ]COLGATEPALMO 1888.75 [ -0.64 ]DABUR INDIA 398.05 [ -0.60 ]DLF 680.4 [ 0.50 ]DRREDDYSLAB 1178 [ -0.28 ]GAIL 171.85 [ -0.29 ]GRASIM INDS 3276.1 [ -0.58 ]HCLTECHNOLOG 1313.5 [ -0.49 ]HDFC BANK 730.8 [ 0.59 ]HEROMOTOCORP 5693 [ -0.68 ]HIND.UNILEV 2022.5 [ -0.69 ]HINDALCO 1038.75 [ 1.03 ]ICICI BANK 1418.9 [ 0.52 ]INDIANHOTELS 725 [ -1.23 ]INDUSINDBANK 1001.6 [ -0.14 ]INFOSYS 1126.5 [ -0.33 ]ITC LTD 269.5 [ -0.65 ]JINDALSTLPOW 1123.75 [ 0.69 ]KOTAK BANK 402.65 [ 1.04 ]L&T 4091.6 [ 0.48 ]LUPIN 2197 [ -0.28 ]MAH&MAH 3433.1 [ -0.22 ]MARUTI SUZUK 13617.6 [ -1.24 ]MTNL 26.83 [ 0.07 ]NESTLE 1468.1 [ 0.79 ]NIIT 93.68 [ 1.33 ]NMDC 84.3 [ 0.08 ]NTPC 338.5 [ 0.15 ]ONGC 236.9 [ -0.50 ]PNB 116.5 [ -1.10 ]POWER GRID 272.15 [ 2.60 ]RIL 1310.15 [ -0.41 ]SBI 1045 [ -0.22 ]SESA GOA 277.8 [ 3.44 ]SHIPPINGCORP 291.15 [ 0.02 ]SUNPHRMINDS 1891 [ -0.53 ]TATA CHEM 628.95 [ -0.69 ]TATA GLOBAL 1046.5 [ -1.27 ]TATA MOTORS 317.45 [ -0.78 ]TATA STEEL 182.6 [ -0.35 ]TATAPOWERCOM 374.95 [ -0.19 ]TCS 2293.55 [ 0.04 ]TECH MAHINDR 1583.75 [ -0.52 ]ULTRATECHCEM 11533.6 [ -0.53 ]UNITED SPIRI 1555.55 [ 0.72 ]WIPRO 180.8 [ 0.08 ]ZEETELEFILMS 108.45 [ 0.32 ]

BSE

Search Scheme

NAV HISTORY

Kotak Savings Fund - Regular Plan

Fund :	Kotak Mahindra Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(20/08/2026)	45.8423

Percentage Returns :
1 Month Ago :	0.48%
3 Months Ago :	1.78%
1 Year Ago :	5.95%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	44.17
Close :	45.84
Return(%) :	3.78

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	44.1695	44.2942	0.28
February	44.3138	44.5369	0.50
March	44.5546	44.7669	0.47
April	44.7945	44.9906	0.43
May	45.0222	45.0396	0.03
June	45.0810	45.4943	0.91
July	45.5213	45.7048	0.40
August	45.7382	45.8423	0.22
January	44.1695	44.2942	0.28
February	44.3138	44.5369	0.50
March	44.5546	44.7669	0.47
April	44.7945	44.9906	0.43
May	45.0222	45.0396	0.03
June	45.0810	45.4943	0.91
July	45.5213	45.7048	0.40
August	45.7382	45.8423	0.22
January	44.1695	44.2942	0.28
February	44.3138	44.5369	0.50
March	44.5546	44.7669	0.47
April	44.7945	44.9906	0.43
May	45.0222	45.0396	0.03
June	45.0810	45.4943	0.91
July	45.5213	45.7048	0.40
August	45.7382	45.8423	0.22
January	44.1695	44.2942	0.28
February	44.3138	44.5369	0.50
March	44.5546	44.7669	0.47
April	44.7945	44.9906	0.43
May	45.0222	45.0396	0.03
June	45.0810	45.4943	0.91
July	45.5213	45.7048	0.40
August	45.7382	45.8423	0.22
January	44.1695	44.2942	0.28
February	44.3138	44.5369	0.50
March	44.5546	44.7669	0.47
April	44.7945	44.9906	0.43
May	45.0222	45.0396	0.03
June	45.0810	45.4943	0.91
July	45.5213	45.7048	0.40
August	45.7382	45.8423	0.22

Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Others

Mutual Fund

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

OTHERS

I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024 | II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors. | III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. | IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account. | V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card. | VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge. | 3. Pay 20% upfront margin of the transaction value to trade in the cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 Â© Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by