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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 NSE
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.35-15.60-14.67
2026 April-June1.563.684.22
2026 July-September0.701.291.39
2026 October-December0.000.000.00
2026 Total Return3.78-9.05-7.41
2025 January - March1.80-1.08-0.50
2025 April-June1.788.749.32
2025 July-September1.38-4.08-3.67
2025 October-December1.406.296.12
2025 Total Return6.798.8810.54
2024 January - March1.801.982.75
2024 April-June1.626.846.92
2024 July-September1.716.657.57
2024 October-December1.66-7.26-8.31
2024 Total Return7.178.198.82
2023 January - March1.63-3.08-4.25
2023 April-June1.699.4410.10
2023 July-September1.561.532.03
2023 October-December1.489.7610.74
2023 Total Return6.7418.6719.85
2022 January - March0.930.440.44
2022 April-June0.69-9.41-9.50
2022 July-September1.148.638.85
2022 October-December1.435.985.86
2022 Total Return4.424.334.13
2021 January - March0.723.604.96
2021 April-June0.745.246.23
2021 July-September0.8212.3211.82
2021 October-December0.76-1.07-1.01
2021 Total Return3.1721.9023.99
2020 January - March1.43-28.73-29.53
2020 April-June2.0618.3320.01
2020 July-September1.038.738.94
2020 October-December1.0124.3123.03
2020 Total Return5.8115.4814.58
2019 January - March0.156.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1514.0811.82
2018 January - March1.64-3.20-3.96
2018 April-June1.477.245.54
2018 July-September1.551.911.84
2018 October-December2.13-0.56-0.62
2018 Total Return7.325.893.14
2017 January - March1.6210.8911.73
2017 April-June1.703.983.25
2017 July-September1.600.402.09
2017 October-December1.247.986.44
2017 Total Return6.5527.5028.26
2016 January - March2.00-2.91-2.52
2016 April-June1.816.717.38
2016 July-September2.172.963.58
2016 October-December1.68-4.89-5.54
2016 Total Return8.132.013.11
2015 January - March2.181.712.63
2015 April-June1.93-0.62-1.35
2015 July-September2.16-5.99-5.10
2015 October-December1.84-0.86-0.57
2015 Total Return8.59-4.97-3.94
2014 January - March2.215.486.01
2014 April-June2.2513.1713.10
2014 July-September2.134.554.40
2014 October-December2.223.064.04
2014 Total Return9.3729.5730.97
2013 January - March2.09-3.47-4.29
2013 April-June2.062.672.54
2013 July-September1.580.14-1.69
2013 October-December2.438.839.51
2013 Total Return8.898.496.16
2012 January - March2.1012.0314.12
2012 April-June2.370.00-0.32
2012 July-September2.317.597.94
2012 October-December2.113.423.51
2012 Total Return9.5425.0527.25
2011 January - March2.02-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.18-13.29-13.36
2011 October-December2.16-4.93-5.13
2011 Total Return9.12-25.05-25.14
2010 January - March1.140.310.92
2010 April-June1.220.831.21
2010 July-September1.3113.5213.51
2010 October-December1.742.071.73
2010 Total Return5.6717.3717.95
2009 January - March1.86-0.121.94
2009 April-June1.3948.7141.90
2009 July-September1.2218.0618.44
2009 October-December1.191.622.24
2009 Total Return5.8979.6675.51
2008 January - March2.07-23.02-22.85
2008 April-June1.80-14.64-14.67
2008 July-September2.13-4.59-2.93
2008 October-December2.65-25.82-24.54
2008 Total Return9.14-52.53-51.77
2007 January - March1.64-5.46-3.64
2007 April-June2.0914.3513.04
2007 July-September2.2417.7416.27
2007 October-December2.3516.8822.24
2007 Total Return8.8146.7154.77
2006 January - March1.2419.7119.94
2006 April-June1.54-6.46-8.07
2006 July-September1.6917.3014.69
2006 October-December1.7310.5210.51
2006 Total Return6.5546.3139.81
2005 January - March1.26-2.01-2.13
2005 April-June1.3310.569.07
2005 July-September1.2920.5017.15
2005 October-December1.258.489.05
2005 Total Return5.4241.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.5915.9915.85
2004 October-December1.2918.1619.26
2004 Total Return1.9112.4310.64