Kotak Money market Scheme - (Monthly Dividend) NAV History

Basic Info:

NAV Value:

1052.66260 ⇡ 0.01% As on 18-09-2026 (Fri)

1052.57020 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1052.66260

NAV Diff is +0.0924 from Previous Day

0.01% Up

17-09-2026 (Thu)

1052.57020

NAV Diff is +0.1704 from Previous Day

0.02% Up

16-09-2026 (Wed)

1052.39980

NAV Diff is +0.1976 from Previous Day

0.02% Up

15-09-2026 (Tue)

1052.20220

NAV Diff is +0.1704 from Previous Day

0.02% Up

11-09-2026 (Fri)

1052.03180

NAV Diff is -0.1215 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1052.15330

NAV Diff is -0.0466 from Previous Day

-0% Down

09-09-2026 (Wed)

1052.19990

NAV Diff is +0.0633 from Previous Day

0.01% Up

08-09-2026 (Tue)

1052.13660

NAV Diff is +0.1986 from Previous Day

0.02% Up

07-09-2026 (Mon)

1051.93800

NAV Diff is +0.7168 from Previous Day

0.07% Up

04-09-2026 (Fri)

1051.22120

NAV Diff is +0.2769 from Previous Day

0.03% Up

03-09-2026 (Thu)

1050.94430

NAV Diff is -6.1491 from Previous Day

-0.59% Down

02-09-2026 (Wed)

1057.09340

NAV Diff is +0.7721 from Previous Day

0.07% Up

01-09-2026 (Tue)

1056.32130

NAV Diff is +0.3391 from Previous Day

0.03% Up

31-08-2026 (Mon)

1055.98220

NAV Diff is +0.6419 from Previous Day

0.06% Up

28-08-2026 (Fri)

1055.34030

NAV Diff is +0.1745 from Previous Day

0.02% Up

27-08-2026 (Thu)

1055.16580

NAV Diff is +0.4831 from Previous Day

0.05% Up

25-08-2026 (Tue)

1054.68270

NAV Diff is +0.5356 from Previous Day

0.05% Up

24-08-2026 (Mon)

1054.14710

NAV Diff is +0.6416 from Previous Day

0.06% Up

21-08-2026 (Fri)

1053.50550

NAV Diff is -0.0311 from Previous Day

-0% Down

20-08-2026 (Thu)

1053.53660

NAV Diff is -0.4506 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1053.98720

NAV Diff is +0.1793 from Previous Day

0.02% Up

18-08-2026 (Tue)

1053.80790

NAV Diff is +0.1517 from Previous Day

0.01% Up

17-08-2026 (Mon)

1053.65620

NAV Diff is +0.3634 from Previous Day

0.03% Up

14-08-2026 (Fri)

1053.29280

NAV Diff is +0.2807 from Previous Day

0.03% Up

13-08-2026 (Thu)

1053.01210

NAV Diff is +0.2221 from Previous Day

0.02% Up

12-08-2026 (Wed)

1052.79000

NAV Diff is +0.1294 from Previous Day

0.01% Up

11-08-2026 (Tue)

1052.66060

NAV Diff is +0.2404 from Previous Day

0.02% Up

10-08-2026 (Mon)

1052.42020

NAV Diff is +0.7211 from Previous Day

0.07% Up

07-08-2026 (Fri)

1051.69910

NAV Diff is +0.2495 from Previous Day

0.02% Up

06-08-2026 (Thu)

1051.44960

No Difference

-