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Search Scheme 
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 1224.4894
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.48%
1 Year Ago : 4.63%
Choose Option :  
2025
Open :   1193.63
Close :   1224.49
Return(%) :   2.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1193.63211200.53370.57
February1201.21741199.7281-0.12
March1200.27001210.23910.83
April1212.16871220.84240.71
May1221.38021219.8944-0.12
June1220.60811219.1617-0.11
July1219.89431226.05280.50
August1226.31031224.4894-0.14
January1193.63211200.53370.57
February1201.21741199.7281-0.12
March1200.27001210.23910.83
April1212.16871220.84240.71
May1221.38021219.8944-0.12
June1220.60811219.1617-0.11
July1219.89431226.05280.50
August1226.31031224.4894-0.14
January1193.63211200.53370.57
February1201.21741199.7281-0.12
March1200.27001210.23910.83
April1212.16871220.84240.71
May1221.38021219.8944-0.12
June1220.60811219.1617-0.11
July1219.89431226.05280.50
August1226.31031224.4894-0.14
January1193.63211200.53370.57
February1201.21741199.7281-0.12
March1200.27001210.23910.83
April1212.16871220.84240.71
May1221.38021219.8944-0.12
June1220.60811219.1617-0.11
July1219.89431226.05280.50
August1226.31031224.4894-0.14
January1193.63211200.53370.57
February1201.21741199.7281-0.12
March1200.27001210.23910.83
April1212.16871220.84240.71
May1221.38021219.8944-0.12
June1220.60811219.1617-0.11
July1219.89431226.05280.50
August1226.31031224.4894-0.14