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BSE Prices delayed by 5 minutes... << Prices as on Aug 28, 2025 - 3:05PM >>   ABB 5000 [ -0.44 ]ACC 1805.2 [ 0.38 ]AMBUJA CEM 562.15 [ -1.78 ]ASIAN PAINTS 2493.1 [ 0.23 ]AXIS BANK 1050 [ -0.01 ]BAJAJ AUTO 8690 [ 0.08 ]BANKOFBARODA 233 [ -0.91 ]BHARTI AIRTE 1880.5 [ -1.31 ]BHEL 208.7 [ -1.30 ]BPCL 311.1 [ -0.37 ]BRITANIAINDS 5710 [ -0.95 ]CIPLA 1579.95 [ 0.01 ]COAL INDIA 374.25 [ 0.40 ]COLGATEPALMO 2264.45 [ -0.75 ]DABUR INDIA 515 [ -1.47 ]DLF 749.3 [ -0.72 ]DRREDDYSLAB 1260 [ -0.27 ]GAIL 171.3 [ -0.12 ]GRASIM INDS 2786.35 [ -0.32 ]HCLTECHNOLOG 1451.85 [ -2.71 ]HDFC BANK 957.6 [ -1.59 ]HEROMOTOCORP 5097 [ 0.41 ]HIND.UNILEV 2653.9 [ -1.42 ]HINDALCO 700.85 [ -0.57 ]ICICI BANK 1400.05 [ -1.18 ]INDIANHOTELS 765.1 [ -0.55 ]INDUSINDBANK 746.65 [ -1.33 ]INFOSYS 1500.5 [ -1.92 ]ITC LTD 401.8 [ -0.32 ]JINDALSTLPOW 964.05 [ -1.00 ]KOTAK BANK 1942.8 [ -1.14 ]L&T 3565.95 [ 0.74 ]LUPIN 1902.6 [ -1.10 ]MAH&MAH 3296.3 [ -1.04 ]MARUTI SUZUK 14742.2 [ 0.21 ]MTNL 44.02 [ -1.39 ]NESTLE 1162.9 [ -0.08 ]NIIT 108.4 [ -1.86 ]NMDC 68.78 [ -1.55 ]NTPC 331 [ -0.68 ]ONGC 234.15 [ 0.00 ]PNB 101.35 [ -1.31 ]POWER GRID 275 [ -1.72 ]RIL 1382.1 [ -0.23 ]SBI 802.3 [ -0.68 ]SESA GOA 424.5 [ -0.88 ]SHIPPINGCORP 213.1 [ 1.14 ]SUNPHRMINDS 1586.7 [ -0.86 ]TATA CHEM 918.8 [ -1.69 ]TATA GLOBAL 1062 [ -1.62 ]TATA MOTORS 675.95 [ -0.82 ]TATA STEEL 153.4 [ -1.03 ]TATAPOWERCOM 371.6 [ -1.68 ]TCS 3097.35 [ -1.87 ]TECH MAHINDR 1498.85 [ -0.22 ]ULTRATECHCEM 12551.45 [ -0.45 ]UNITED SPIRI 1284.65 [ -1.38 ]WIPRO 251 [ -0.42 ]ZEETELEFILMS 118.1 [ -0.08 ] BSE NSE
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/08/2025) 4544.4532
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.68%
1 Year Ago : 7.87%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.00-1.08-0.50
2025 April-June2.018.749.32
2025 July-September0.88-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return5.203.224.54
2024 January - March1.961.982.75
2024 April-June1.706.846.92
2024 July-September1.836.657.57
2024 October-December1.74-7.26-8.31
2024 Total Return7.638.198.82
2023 January - March1.73-3.08-4.25
2023 April-June1.829.4410.10
2023 July-September1.641.532.03
2023 October-December1.649.7610.74
2023 Total Return7.2418.6719.85
2022 January - March1.010.440.44
2022 April-June0.79-9.41-9.50
2022 July-September1.228.638.85
2022 October-December1.535.985.86
2022 Total Return4.814.334.13
2021 January - March0.873.604.96
2021 April-June0.835.246.23
2021 July-September0.9412.3211.82
2021 October-December0.88-1.07-1.01
2021 Total Return3.6621.9023.99
2020 January - March1.45-28.73-29.53
2020 April-June1.8418.3320.01
2020 July-September1.048.738.94
2020 October-December1.0324.3123.03
2020 Total Return5.6415.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.72-3.20-3.96
2018 April-June1.697.245.54
2018 July-September1.711.911.84
2018 October-December2.14-0.56-0.62
2018 Total Return7.665.893.14
2017 January - March1.6210.8911.73
2017 April-June1.583.983.25
2017 July-September1.580.402.09
2017 October-December1.577.986.44
2017 Total Return6.6627.5028.26
2016 January - March2.00-2.91-2.52
2016 April-June1.916.717.38
2016 July-September1.772.963.58
2016 October-December1.63-4.89-5.54
2016 Total Return7.662.013.11
2015 January - March2.161.712.63
2015 April-June1.98-0.62-1.35
2015 July-September1.96-5.99-5.10
2015 October-December1.91-0.86-0.57
2015 Total Return8.42-4.97-3.94
2014 January - March2.125.486.01
2014 April-June2.2013.1713.10
2014 July-September2.144.554.40
2014 October-December2.143.064.04
2014 Total Return9.0729.5730.97
2013 January - March10104.40-3.47-4.29
2013 April-June2.052.672.54
2013 July-September2.270.14-1.69
2013 October-December2.368.839.51
2013 Total Return10826.748.496.16
2012 January - March2.4012.0314.12
2012 April-June2.410.00-0.32
2012 July-September2.277.597.94
2012 October-December2.113.423.51
2012 Total Return9.7325.0527.25
2011 January - March2.02-5.70-5.56
2011 April-June2.05-3.17-3.22
2011 July-September2.13-13.29-13.36
2011 October-December2.21-4.93-5.13
2011 Total Return9.00-25.05-25.14
2010 January - March0.880.310.92
2010 April-June1.050.831.21
2010 July-September1.2513.5213.51
2010 October-December1.802.071.73
2010 Total Return5.1217.3717.95
2009 January - March1.53-0.121.94
2009 April-June1.2148.7141.90
2009 July-September0.9218.0618.44
2009 October-December0.891.622.24
2009 Total Return4.7079.6675.51
2008 January - March2.07-23.02-22.85
2008 April-June2.07-14.64-14.67
2008 July-September2.38-4.59-2.93
2008 October-December2.23-25.82-24.54
2008 Total Return9.19-52.53-51.77
2007 January - March1.90-5.46-3.64
2007 April-June1.8514.3513.04
2007 July-September1.9217.7416.27
2007 October-December2.1016.8822.24
2007 Total Return8.1346.7154.77
2006 January - March1.4119.7119.94
2006 April-June1.48-6.46-8.07
2006 July-September1.5517.3014.69
2006 October-December1.7710.5210.51
2006 Total Return6.5046.3139.81
2005 January - March1.28-2.01-2.13
2005 April-June1.3410.569.07
2005 July-September1.3520.5017.15
2005 October-December1.318.489.05
2005 Total Return5.4741.8236.37
2004 January - March1.14-4.80-5.76
2004 April-June1.08-14.35-15.00
2004 July-September1.1115.9915.85
2004 October-December1.2518.1619.26
2004 Total Return4.7112.4310.64
2003 January - March0.00-9.90-10.55
2003 April-June0.0018.7516.03
2003 July-September1.2223.0924.97
2003 October-December1.3331.1532.69
2003 Total Return2.5872.5571.88