Kotak Savings Fund -Growth NAV History

Basic Info:

NAV Value:

46.07420 ⇣ -0% As on 18-09-2026 (Fri)

46.07440 ⇣ -0% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration 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)

46.07420

NAV Diff is -0.0002 from Previous Day

-0% Down

17-09-2026 (Thu)

46.07440

NAV Diff is +0.0115 from Previous Day

0.02% Up

16-09-2026 (Wed)

46.06290

NAV Diff is +0.009 from Previous Day

0.02% Up

15-09-2026 (Tue)

46.05390

NAV Diff is +0.0004 from Previous Day

0% Down

11-09-2026 (Fri)

46.05350

NAV Diff is -0.0071 from Previous Day

-0.02% Down

10-09-2026 (Thu)

46.06060

NAV Diff is +0.001 from Previous Day

0% Down

09-09-2026 (Wed)

46.05960

NAV Diff is +0.004 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.05560

NAV Diff is +0.0083 from Previous Day

0.02% Up

07-09-2026 (Mon)

46.04730

NAV Diff is +0.027 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.02030

NAV Diff is +0.0105 from Previous Day

0.02% Up

03-09-2026 (Thu)

46.00980

NAV Diff is +0.0303 from Previous Day

0.07% Up

02-09-2026 (Wed)

45.97950

NAV Diff is +0.0361 from Previous Day

0.08% Up

01-09-2026 (Tue)

45.94340

NAV Diff is +0.0151 from Previous Day

0.03% Up

31-08-2026 (Mon)

45.92830

NAV Diff is +0.0266 from Previous Day

0.06% Up

28-08-2026 (Fri)

45.90170

NAV Diff is +0.0119 from Previous Day

0.03% Up

27-08-2026 (Thu)

45.88980

NAV Diff is +0.0178 from Previous Day

0.04% Up

25-08-2026 (Tue)

45.87200

NAV Diff is +0.0128 from Previous Day

0.03% Up

24-08-2026 (Mon)

45.85920

NAV Diff is +0.024 from Previous Day

0.05% Up

21-08-2026 (Fri)

45.83520

NAV Diff is -0.0071 from Previous Day

-0.02% Down

20-08-2026 (Thu)

45.84230

NAV Diff is -0.0168 from Previous Day

-0.04% Down

19-08-2026 (Wed)

45.85910

NAV Diff is +0.0034 from Previous Day

0.01% Up

18-08-2026 (Tue)

45.85570

NAV Diff is +0.0096 from Previous Day

0.02% Up

17-08-2026 (Mon)

45.84610

NAV Diff is +0.0168 from Previous Day

0.04% Up

14-08-2026 (Fri)

45.82930

NAV Diff is +0.0103 from Previous Day

0.02% Up

13-08-2026 (Thu)

45.81900

NAV Diff is +0.0038 from Previous Day

0.01% Up

12-08-2026 (Wed)

45.81520

NAV Diff is +0.001 from Previous Day

0% Down

11-08-2026 (Tue)

45.81420

NAV Diff is +0.0113 from Previous Day

0.02% Up

10-08-2026 (Mon)

45.80290

NAV Diff is +0.0282 from Previous Day

0.06% Up

07-08-2026 (Fri)

45.77470

NAV Diff is +0.0103 from Previous Day

0.02% Up

06-08-2026 (Thu)

45.76440

No Difference

-