Kotak Savings Fund-Growth - Direct NAV History

Basic Info:

NAV Value:

48.53780 ⇣ 0% As on 18-09-2026 (Fri)

48.53740 ⇣ 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)

48.53780

NAV Diff is +0.0004 from Previous Day

0% Down

17-09-2026 (Thu)

48.53740

NAV Diff is +0.0128 from Previous Day

0.03% Up

16-09-2026 (Wed)

48.52460

NAV Diff is +0.0101 from Previous Day

0.02% Up

15-09-2026 (Tue)

48.51450

NAV Diff is +0.0028 from Previous Day

0.01% Up

11-09-2026 (Fri)

48.51170

NAV Diff is -0.0069 from Previous Day

-0.01% Down

10-09-2026 (Thu)

48.51860

NAV Diff is +0.0017 from Previous Day

0% Down

09-09-2026 (Wed)

48.51690

NAV Diff is +0.0048 from Previous Day

0.01% Up

08-09-2026 (Tue)

48.51210

NAV Diff is +0.0094 from Previous Day

0.02% Up

07-09-2026 (Mon)

48.50270

NAV Diff is +0.0302 from Previous Day

0.06% Up

04-09-2026 (Fri)

48.47250

NAV Diff is +0.0117 from Previous Day

0.02% Up

03-09-2026 (Thu)

48.46080

NAV Diff is +0.0326 from Previous Day

0.07% Up

02-09-2026 (Wed)

48.42820

NAV Diff is +0.0386 from Previous Day

0.08% Up

01-09-2026 (Tue)

48.38960

NAV Diff is +0.0165 from Previous Day

0.03% Up

31-08-2026 (Mon)

48.37310

NAV Diff is +0.0298 from Previous Day

0.06% Up

28-08-2026 (Fri)

48.34330

NAV Diff is +0.0132 from Previous Day

0.03% Up

27-08-2026 (Thu)

48.33010

NAV Diff is +0.02 from Previous Day

0.04% Up

25-08-2026 (Tue)

48.31010

NAV Diff is +0.014 from Previous Day

0.03% Up

24-08-2026 (Mon)

48.29610

NAV Diff is +0.0271 from Previous Day

0.06% Up

21-08-2026 (Fri)

48.26900

NAV Diff is -0.0069 from Previous Day

-0.01% Down

20-08-2026 (Thu)

48.27590

NAV Diff is -0.017 from Previous Day

-0.04% Down

19-08-2026 (Wed)

48.29290

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-08-2026 (Tue)

48.28870

NAV Diff is +0.0107 from Previous Day

0.02% Up

17-08-2026 (Mon)

48.27800

NAV Diff is +0.0195 from Previous Day

0.04% Up

14-08-2026 (Fri)

48.25850

NAV Diff is +0.0114 from Previous Day

0.02% Up

13-08-2026 (Thu)

48.24710

NAV Diff is +0.0047 from Previous Day

0.01% Up

12-08-2026 (Wed)

48.24240

NAV Diff is +0.0016 from Previous Day

0% Down

11-08-2026 (Tue)

48.24080

NAV Diff is +0.0126 from Previous Day

0.03% Up

10-08-2026 (Mon)

48.22820

NAV Diff is +0.0315 from Previous Day

0.07% Up

07-08-2026 (Fri)

48.19670

NAV Diff is +0.0114 from Previous Day

0.02% Up

06-08-2026 (Thu)

48.18530

No Difference

-