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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(26/08/2025) 12.1138
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.45%
1 Year Ago : 7.44%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March1.74-1.08-0.50
2025 April-June2.098.749.32
2025 July-September0.76-3.46-3.28
2025 October-December0.000.000.00
2025 Total Return4.873.224.54
2024 January - March1.861.982.75
2024 April-June1.796.846.92
2024 July-September2.206.657.57
2024 October-December1.52-7.26-8.31
2024 Total Return7.648.198.82
2023 January - March1.32-3.08-4.25
2023 April-June2.079.4410.10
2023 July-September1.191.532.03
2023 October-December1.999.7610.74
2023 Total Return6.8518.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.065.985.86
2022 Total Return0.064.334.13