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BSE Prices delayed by 5 minutes... << Prices as on Dec 09, 2025 >>   ABB 5120.4 [ 1.27 ]ACC 1785.95 [ -0.51 ]AMBUJA CEM 533 [ 0.71 ]ASIAN PAINTS 2794.9 [ -4.47 ]AXIS BANK 1275 [ 0.11 ]BAJAJ AUTO 8956.35 [ -0.73 ]BANKOFBARODA 289.85 [ 1.68 ]BHARTI AIRTE 2087.6 [ 0.08 ]BHEL 277.1 [ 2.74 ]BPCL 355.05 [ -0.70 ]BRITANIAINDS 5887.1 [ 0.72 ]CIPLA 1490.7 [ -0.45 ]COAL INDIA 379.1 [ 0.52 ]COLGATEPALMO 2166.6 [ 1.10 ]DABUR INDIA 503.45 [ -0.24 ]DLF 689.75 [ 0.33 ]DRREDDYSLAB 1246.25 [ -1.65 ]GAIL 168 [ 0.66 ]GRASIM INDS 2745.7 [ 0.12 ]HCLTECHNOLOG 1657.7 [ -1.80 ]HDFC BANK 996.85 [ -0.62 ]HEROMOTOCORP 6000.3 [ -2.64 ]HIND.UNILEV 2306.35 [ -0.35 ]HINDALCO 812.25 [ -0.83 ]ICICI BANK 1374.9 [ -1.04 ]INDIANHOTELS 727.65 [ 1.39 ]INDUSINDBANK 844.5 [ 0.39 ]INFOSYS 1599.35 [ -0.66 ]ITC LTD 400.85 [ -0.32 ]JINDALSTLPOW 1002.65 [ 0.69 ]KOTAK BANK 2129.55 [ -0.10 ]L&T 3998.1 [ 0.06 ]LUPIN 2052.05 [ -0.93 ]MAH&MAH 3639.3 [ -1.13 ]MARUTI SUZUK 16012.3 [ -1.05 ]MTNL 36.25 [ 3.63 ]NESTLE 1215.35 [ 0.01 ]NIIT 89.38 [ 0.99 ]NMDC 74.78 [ 0.16 ]NTPC 319.8 [ 0.11 ]ONGC 239.55 [ 0.46 ]PNB 117.8 [ 1.60 ]POWER GRID 264.55 [ -0.25 ]RIL 1528.8 [ -0.89 ]SBI 959.35 [ 0.34 ]SESA GOA 516.4 [ 0.90 ]SHIPPINGCORP 227.15 [ 1.66 ]SUNPHRMINDS 1776.2 [ -1.06 ]TATA CHEM 749.7 [ -1.68 ]TATA GLOBAL 1146.3 [ 0.09 ]TATA MOTORS 344.65 [ -0.99 ]TATA STEEL 160.6 [ -1.74 ]TATAPOWERCOM 376.35 [ 0.55 ]TCS 3208.25 [ -0.92 ]TECH MAHINDR 1562.05 [ -1.87 ]ULTRATECHCEM 11409.5 [ -1.06 ]UNITED SPIRI 1435.05 [ 0.44 ]WIPRO 257.35 [ -1.49 ]ZEETELEFILMS 92.75 [ -1.07 ] BSE NSE
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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/12/2025) 1245.4823
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.55%
1 Year Ago : 4.78%
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-September0.00-4.08-3.67
2025 October-December0.045.604.95
2025 Total Return0.048.179.31
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
2025 April-June0.05-52.53-51.77
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
2023 January - March1.76-3.08-4.25
2023 April-June1.859.4410.10
2023 July-September1.661.532.03
2023 October-December0.539.7610.74
2023 Total Return6.1518.6719.85
2022 January - March0.280.440.44
2022 April-June0.81-9.41-9.50
2022 July-September0.368.638.85
2022 October-December1.565.985.86
2022 Total Return3.214.334.13
2021 January - March0.903.604.96
2021 April-June0.845.246.23
2021 July-September0.9612.3211.82
2021 October-December0.03-1.07-1.01
2021 Total Return2.8621.9023.99
2020 January - March0.03-28.73-29.53
2020 April-June-0.0518.3320.01
2020 July-September-0.208.738.94
2020 October-December-0.0224.3123.03
2020 Total Return-0.1015.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March0.09-3.20-3.96
2018 April-June-0.127.245.54
2018 July-September-0.111.911.84
2018 October-December0.12-0.56-0.62
2018 Total Return0.145.893.14
2017 January - March-0.0110.8911.73
2017 April-June-0.043.983.25
2017 July-September-0.050.402.09
2017 October-December-0.027.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.08-2.91-2.52
2016 April-June-0.176.717.38
2016 July-September-0.022.963.58
2016 October-December-0.08-4.89-5.54
2016 Total Return-0.072.013.11
2015 January - March0.071.712.63
2015 April-June-0.22-0.62-1.35
2015 July-September-0.08-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return-0.09-4.97-3.94
2014 January - March-0.055.486.01
2014 April-June-0.1113.1713.10
2014 July-September-0.014.554.40
2014 October-December-0.013.064.04
2014 Total Return-0.0529.5730.97
2013 January - March9922.10-3.47-4.29
2013 April-June0.662.672.54
2013 July-September0.490.14-1.69
2013 October-December-0.088.839.51
2013 Total Return9953.018.496.16