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NAV HISTORY
Kotak Money Market Fund - Direct Plan
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/08/2026) 1297.6063
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 2.09%
1 Year Ago : 6.07%
Choose Option :  
2026
Open :   1250.05
Close :   1297.61
Return(%) :   3.80
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1250.05111253.79150.29
February1254.48581257.09870.20
March1257.54351261.84860.34
April1262.36391269.58430.57
May1270.67431271.89430.09
June1273.04041286.33851.04
July1287.34331292.84420.42
August1293.79001297.60630.29
January1250.05111253.79150.29
February1254.48581257.09870.20
March1257.54351261.84860.34
April1262.36391269.58430.57
May1270.67431271.89430.09
June1273.04041286.33851.04
July1287.34331292.84420.42
August1293.79001297.60630.29
January1250.05111253.79150.29
February1254.48581257.09870.20
March1257.54351261.84860.34
April1262.36391269.58430.57
May1270.67431271.89430.09
June1273.04041286.33851.04
July1287.34331292.84420.42
August1293.79001297.60630.29
January1250.05111253.79150.29
February1254.48581257.09870.20
March1257.54351261.84860.34
April1262.36391269.58430.57
May1270.67431271.89430.09
June1273.04041286.33851.04
July1287.34331292.84420.42
August1293.79001297.60630.29
January1250.05111253.79150.29
February1254.48581257.09870.20
March1257.54351261.84860.34
April1262.36391269.58430.57
May1270.67431271.89430.09
June1273.04041286.33851.04
July1287.34331292.84420.42
August1293.79001297.60630.29
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