Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2025 - 2:51PM >>   ABB 5000 [ -0.44 ]ACC 1804.5 [ 0.34 ]AMBUJA CEM 560.8 [ -2.02 ]ASIAN PAINTS 2493.6 [ 0.25 ]AXIS BANK 1049.7 [ -0.04 ]BAJAJ AUTO 8703.8 [ 0.24 ]BANKOFBARODA 233.05 [ -0.89 ]BHARTI AIRTE 1881.65 [ -1.25 ]BHEL 209 [ -1.16 ]BPCL 310.6 [ -0.53 ]BRITANIAINDS 5721 [ -0.76 ]CIPLA 1582.15 [ 0.15 ]COAL INDIA 374.5 [ 0.47 ]COLGATEPALMO 2272 [ -0.42 ]DABUR INDIA 515.8 [ -1.32 ]DLF 748.4 [ -0.84 ]DRREDDYSLAB 1260 [ -0.27 ]GAIL 171.25 [ -0.15 ]GRASIM INDS 2785.5 [ -0.35 ]HCLTECHNOLOG 1452.25 [ -2.68 ]HDFC BANK 958 [ -1.55 ]HEROMOTOCORP 5108.5 [ 0.64 ]HIND.UNILEV 2658.15 [ -1.26 ]HINDALCO 701 [ -0.55 ]ICICI BANK 1399.95 [ -1.18 ]INDIANHOTELS 768 [ -0.18 ]INDUSINDBANK 746.55 [ -1.34 ]INFOSYS 1501.3 [ -1.87 ]ITC LTD 400.2 [ -0.72 ]JINDALSTLPOW 965.85 [ -0.82 ]KOTAK BANK 1943.05 [ -1.13 ]L&T 3559.7 [ 0.57 ]LUPIN 1905 [ -0.98 ]MAH&MAH 3297.85 [ -0.99 ]MARUTI SUZUK 14781.6 [ 0.48 ]MTNL 44.18 [ -1.03 ]NESTLE 1165 [ 0.10 ]NIIT 108.5 [ -1.77 ]NMDC 68.93 [ -1.33 ]NTPC 329.9 [ -1.01 ]ONGC 233.75 [ -0.17 ]PNB 101.5 [ -1.17 ]POWER GRID 275.45 [ -1.55 ]RIL 1380.3 [ -0.36 ]SBI 803.1 [ -0.58 ]SESA GOA 424.45 [ -0.89 ]SHIPPINGCORP 213 [ 1.09 ]SUNPHRMINDS 1583.2 [ -1.08 ]TATA CHEM 921.9 [ -1.35 ]TATA GLOBAL 1063.85 [ -1.45 ]TATA MOTORS 676.9 [ -0.68 ]TATA STEEL 153.45 [ -1.00 ]TATAPOWERCOM 371.9 [ -1.60 ]TCS 3106.2 [ -1.59 ]TECH MAHINDR 1501 [ -0.08 ]ULTRATECHCEM 12548.95 [ -0.47 ]UNITED SPIRI 1287.5 [ -1.16 ]WIPRO 251.25 [ -0.32 ]ZEETELEFILMS 118.8 [ 0.51 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 10.7345
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.13%
1 Year Ago : -0.04%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.26-1.08-0.50
2025 April-June-0.488.749.32
2025 July-September-0.12-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return-0.153.224.54
2024 January - March0.031.982.75
2024 April-June-0.196.846.92
2024 July-September0.016.657.57
2024 October-December-0.08-7.26-8.31
2024 Total Return-0.068.198.82
2023 January - March0.03-3.08-4.25
2023 April-June-0.169.4410.10
2023 July-September-0.081.532.03
2023 October-December-0.059.7610.74
2023 Total Return-0.0718.6719.85
2022 January - March0.110.440.44
2022 April-June-0.10-9.41-9.50
2022 July-September-0.138.638.85
2022 October-December0.155.985.86
2022 Total Return0.174.334.13
2021 January - March0.503.604.96
2021 April-June-0.205.246.23
2021 July-September-0.0212.3211.82
2021 October-December0.03-1.07-1.01
2021 Total Return0.3821.9023.99
2020 January - March0.10-28.73-29.53
2020 April-June0.1618.3320.01
2020 July-September1.038.738.94
2020 October-December1.0124.3123.03
2020 Total Return2.4715.4814.58
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 - March0.20-3.20-3.96
2018 April-June-0.207.245.54
2018 July-September-0.211.911.84
2018 October-December1.49-0.56-0.62
2018 Total Return1.595.893.14
2017 January - March0.0510.8911.73
2017 April-June0.043.983.25
2017 July-September-0.050.402.09
2017 October-December0.057.986.44
2017 Total Return0.3227.5028.26
2016 January - March0.25-2.91-2.52
2016 April-June-0.196.717.38
2016 July-September0.032.963.58
2016 October-December0.31-4.89-5.54
2016 Total Return0.642.013.11
2015 January - March0.201.712.63
2015 April-June-0.30-0.62-1.35
2015 July-September0.02-5.99-5.10
2015 October-December-0.14-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.105.486.01
2014 April-June-0.1113.1713.10
2014 July-September0.014.554.40
2014 October-December-0.063.064.04
2014 Total Return0.1529.5730.97
2013 January - March0.02-3.47-4.29
2013 April-June-0.452.672.54
2013 July-September0.290.14-1.69
2013 October-December-0.398.839.51
2013 Total Return-0.098.496.16
2012 January - March-0.0312.0314.12
2012 April-June-0.190.00-0.32
2012 July-September-0.097.597.94
2012 October-December-0.023.423.51
2012 Total Return-0.0625.0527.25
2011 January - March0.00-5.70-5.56
2011 April-June-0.03-3.17-3.22
2011 July-September-0.10-13.29-13.36
2011 October-December-0.07-4.93-5.13
2011 Total Return0.11-25.05-25.14
2010 January - March0.020.310.92
2010 April-June-0.080.831.21
2010 July-September0.0013.5213.51
2010 October-December0.072.071.73
2010 Total Return0.1417.3717.95
2009 January - March-0.16-0.121.94
2009 April-June-0.1348.7141.90
2009 July-September-0.0718.0618.44
2009 October-December-0.021.622.24
2009 Total Return-0.3079.6675.51
2008 January - March0.02-23.02-22.85
2008 April-June-0.18-14.64-14.67
2008 July-September0.12-4.59-2.93
2008 October-December-0.08-25.82-24.54
2008 Total Return0.05-52.53-51.77
2007 January - March-0.02-5.46-3.64
2007 April-June-0.0314.3513.04
2007 July-September-0.0117.7416.27
2007 October-December0.2616.8822.24
2007 Total Return0.3846.7154.77
2006 January - March0.0319.7119.94
2006 April-June0.00-6.46-8.07
2006 July-September-0.0717.3014.69
2006 October-December-0.0610.5210.51
2006 Total Return0.0646.3139.81
2005 January - March-0.06-2.01-2.13
2005 April-June-0.0310.569.07
2005 July-September-0.0620.5017.15
2005 October-December-0.068.489.05
2005 Total Return-0.0741.8236.37
2004 January - March0.00-4.80-5.76
2004 April-June0.00-14.35-15.00
2004 July-September0.1515.9915.85
2004 October-December0.0118.1619.26
2004 Total Return0.1812.4310.64