Kotak Savings Fund -Growth NAV History

Basic Info:

NAV Value:

45.16270 ⇡ 0.1% As on 05-06-2026 (Fri)

45.11530 ⇡ 0.1% As on 04-06-2026 (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

05-06-2026 (Fri)

45.16270

NAV Diff is +0.0474 from Previous Day

0.1% Up

04-06-2026 (Thu)

45.11530

NAV Diff is +0.012 from Previous Day

0.03% Up

03-06-2026 (Wed)

45.10330

NAV Diff is +0.0129 from Previous Day

0.03% Up

02-06-2026 (Tue)

45.09040

NAV Diff is +0.0094 from Previous Day

0.02% Up

01-06-2026 (Mon)

45.08100

NAV Diff is +0.0414 from Previous Day

0.09% Up

29-05-2026 (Fri)

45.03960

NAV Diff is +0.0292 from Previous Day

0.06% Up

27-05-2026 (Wed)

45.01040

NAV Diff is +0.0005 from Previous Day

0% Down

26-05-2026 (Tue)

45.00990

NAV Diff is -0.0043 from Previous Day

-0.01% Down

25-05-2026 (Mon)

45.01420

NAV Diff is +0.0032 from Previous Day

0.01% Up

22-05-2026 (Fri)

45.01100

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-05-2026 (Thu)

45.01420

NAV Diff is -0.0256 from Previous Day

-0.06% Down

20-05-2026 (Wed)

45.03980

NAV Diff is -0.022 from Previous Day

-0.05% Down

19-05-2026 (Tue)

45.06180

NAV Diff is +0.006 from Previous Day

0.01% Up

18-05-2026 (Mon)

45.05580

NAV Diff is +0.0084 from Previous Day

0.02% Up

15-05-2026 (Fri)

45.04740

NAV Diff is -0.0034 from Previous Day

-0.01% Down

14-05-2026 (Thu)

45.05080

NAV Diff is +0.0007 from Previous Day

0% Down

13-05-2026 (Wed)

45.05010

NAV Diff is +0.0015 from Previous Day

0% Down

12-05-2026 (Tue)

45.04860

NAV Diff is -0.0022 from Previous Day

-0% Down

11-05-2026 (Mon)

45.05080

NAV Diff is +0.0153 from Previous Day

0.03% Up

08-05-2026 (Fri)

45.03550

NAV Diff is +0.0087 from Previous Day

0.02% Up

07-05-2026 (Thu)

45.02680

NAV Diff is -0.004 from Previous Day

-0.01% Down

06-05-2026 (Wed)

45.03080

NAV Diff is -0.006 from Previous Day

-0.01% Down

05-05-2026 (Tue)

45.03680

NAV Diff is +0.0146 from Previous Day

0.03% Up

04-05-2026 (Mon)

45.02220

NAV Diff is +0.0316 from Previous Day

0.07% Up

30-04-2026 (Thu)

44.99060

NAV Diff is +0.0065 from Previous Day

0.01% Up

29-04-2026 (Wed)

44.98410

NAV Diff is -0.0048 from Previous Day

-0.01% Down

28-04-2026 (Tue)

44.98890

NAV Diff is +0.0138 from Previous Day

0.03% Up

27-04-2026 (Mon)

44.97510

NAV Diff is +0.0087 from Previous Day

0.02% Up

24-04-2026 (Fri)

44.96640

NAV Diff is +0.009 from Previous Day

0.02% Up

23-04-2026 (Thu)

44.95740

No Difference

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