Kotak Money Market Scheme - (Growth) - Direct NAV History

Basic Info:

NAV Value:

4774.91970 ⇡ 0.05% As on 20-04-2026 (Mon)

4772.41650 ⇡ 0.05% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-04-2026 (Mon)

4774.91970

NAV Diff is +2.5032 from Previous Day

0.05% Up

17-04-2026 (Fri)

4772.41650

NAV Diff is -0.1242 from Previous Day

-0% Down

16-04-2026 (Thu)

4772.54070

NAV Diff is +1.4393 from Previous Day

0.03% Up

15-04-2026 (Wed)

4771.10140

NAV Diff is +3.4208 from Previous Day

0.07% Up

13-04-2026 (Mon)

4767.68060

NAV Diff is +2.7688 from Previous Day

0.06% Up

10-04-2026 (Fri)

4764.91180

NAV Diff is +2.7839 from Previous Day

0.06% Up

09-04-2026 (Thu)

4762.12790

NAV Diff is +4.7522 from Previous Day

0.1% Up

08-04-2026 (Wed)

4757.37570

NAV Diff is +6.5092 from Previous Day

0.14% Up

07-04-2026 (Tue)

4750.86650

NAV Diff is +2.3763 from Previous Day

0.05% Up

06-04-2026 (Mon)

4748.49020

NAV Diff is +1.8918 from Previous Day

0.04% Up

02-04-2026 (Thu)

4746.59840

NAV Diff is +1.9375 from Previous Day

0.04% Up

31-03-2026 (Tue)

4744.66090

NAV Diff is +0.875 from Previous Day

0.02% Up

30-03-2026 (Mon)

4743.78590

NAV Diff is +4.9817 from Previous Day

0.11% Up

27-03-2026 (Fri)

4738.80420

NAV Diff is +3.2606 from Previous Day

0.07% Up

25-03-2026 (Wed)

4735.54360

NAV Diff is +0.9938 from Previous Day

0.02% Up

24-03-2026 (Tue)

4734.54980

NAV Diff is -0.877 from Previous Day

-0.02% Down

23-03-2026 (Mon)

4735.42680

NAV Diff is -2.0182 from Previous Day

-0.04% Down

20-03-2026 (Fri)

4737.44500

NAV Diff is +0.1033 from Previous Day

0% Down

18-03-2026 (Wed)

4737.34170

NAV Diff is +3.7075 from Previous Day

0.08% Up

17-03-2026 (Tue)

4733.63420

NAV Diff is +1.9498 from Previous Day

0.04% Up

16-03-2026 (Mon)

4731.68440

NAV Diff is +1.9826 from Previous Day

0.04% Up

13-03-2026 (Fri)

4729.70180

NAV Diff is -2.3256 from Previous Day

-0.05% Down

12-03-2026 (Thu)

4732.02740

NAV Diff is -0.9122 from Previous Day

-0.02% Down

11-03-2026 (Wed)

4732.93960

NAV Diff is +1.2163 from Previous Day

0.03% Up

10-03-2026 (Tue)

4731.72330

NAV Diff is +1.2651 from Previous Day

0.03% Up

09-03-2026 (Mon)

4730.45820

NAV Diff is +0.4377 from Previous Day

0.01% Up

06-03-2026 (Fri)

4730.02050

NAV Diff is +1.458 from Previous Day

0.03% Up

05-03-2026 (Thu)

4728.56250

NAV Diff is +0.9112 from Previous Day

0.02% Up

04-03-2026 (Wed)

4727.65130

NAV Diff is -0.8242 from Previous Day

-0.02% Down

02-03-2026 (Mon)

4728.47550

No Difference

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