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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(26/08/2025) 12.7865
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.43%
1 Year Ago : 7.64%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.90-1.08-0.50
2025 April-June2.158.749.32
2025 July-September0.77-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return5.063.224.54
2024 January - March1.971.982.75
2024 April-June1.906.846.92
2024 July-September2.236.657.57
2024 October-December1.54-7.26-8.31
2024 Total Return7.988.198.82
2023 January - March1.84-3.08-4.25
2023 April-June1.839.4410.10
2023 July-September1.281.532.03
2023 October-December1.869.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.980.440.44
2022 April-June-2.00-9.41-9.50
2022 July-September1.658.638.85
2022 October-December2.085.985.86
2022 Total Return2.674.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September1.3512.3211.82
2021 October-December0.65-1.07-1.01
2021 Total Return2.0721.9023.99