Kotak Money Market Scheme - (Monthly Dividend) - Direct NAV History

Basic Info:

NAV Value:

1304.83280 ⇡ 0.01% As on 18-09-2026 (Fri)

1304.71070 ⇡ 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)

1304.83280

NAV Diff is +0.1221 from Previous Day

0.01% Up

17-09-2026 (Thu)

1304.71070

NAV Diff is +0.2187 from Previous Day

0.02% Up

16-09-2026 (Wed)

1304.49200

NAV Diff is +0.2524 from Previous Day

0.02% Up

15-09-2026 (Tue)

1304.23960

NAV Diff is +0.2412 from Previous Day

0.02% Up

11-09-2026 (Fri)

1303.99840

NAV Diff is -0.1431 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1304.14150

NAV Diff is -0.0502 from Previous Day

-0% Down

09-09-2026 (Wed)

1304.19170

NAV Diff is +0.0859 from Previous Day

0.01% Up

08-09-2026 (Tue)

1304.10580

NAV Diff is +0.254 from Previous Day

0.02% Up

07-09-2026 (Mon)

1303.85180

NAV Diff is +0.9121 from Previous Day

0.07% Up

04-09-2026 (Fri)

1302.93970

NAV Diff is +0.3509 from Previous Day

0.03% Up

03-09-2026 (Thu)

1302.58880

NAV Diff is +0.5 from Previous Day

0.04% Up

02-09-2026 (Wed)

1302.08880

NAV Diff is +0.9588 from Previous Day

0.07% Up

01-09-2026 (Tue)

1301.13000

NAV Diff is +0.4255 from Previous Day

0.03% Up

31-08-2026 (Mon)

1300.70450

NAV Diff is +0.8141 from Previous Day

0.06% Up

28-08-2026 (Fri)

1299.89040

NAV Diff is +0.2228 from Previous Day

0.02% Up

27-08-2026 (Thu)

1299.66760

NAV Diff is +0.6107 from Previous Day

0.05% Up

25-08-2026 (Tue)

1299.05690

NAV Diff is +0.6675 from Previous Day

0.05% Up

24-08-2026 (Mon)

1298.38940

NAV Diff is +0.8136 from Previous Day

0.06% Up

21-08-2026 (Fri)

1297.57580

NAV Diff is -0.0305 from Previous Day

-0% Down

20-08-2026 (Thu)

1297.60630

NAV Diff is -0.5473 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1298.15360

NAV Diff is +0.2288 from Previous Day

0.02% Up

18-08-2026 (Tue)

1297.92480

NAV Diff is +0.1946 from Previous Day

0.01% Up

17-08-2026 (Mon)

1297.73020

NAV Diff is +0.4709 from Previous Day

0.04% Up

14-08-2026 (Fri)

1297.25930

NAV Diff is +0.3535 from Previous Day

0.03% Up

13-08-2026 (Thu)

1296.90580

NAV Diff is +0.2814 from Previous Day

0.02% Up

12-08-2026 (Wed)

1296.62440

NAV Diff is +0.1672 from Previous Day

0.01% Up

11-08-2026 (Tue)

1296.45720

NAV Diff is +0.3039 from Previous Day

0.02% Up

10-08-2026 (Mon)

1296.15330

NAV Diff is +0.9115 from Previous Day

0.07% Up

07-08-2026 (Fri)

1295.24180

NAV Diff is +0.3151 from Previous Day

0.02% Up

06-08-2026 (Thu)

1294.92670

No Difference

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