Kotak Savings Fund-Growth - Direct NAV History

Basic Info:

NAV Value:

47.26660 ⇡ 0.04% As on 20-04-2026 (Mon)

47.24900 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

47.26660

NAV Diff is +0.0176 from Previous Day

0.04% Up

17-04-2026 (Fri)

47.24900

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-04-2026 (Thu)

47.24390

NAV Diff is +0.0189 from Previous Day

0.04% Up

15-04-2026 (Wed)

47.22500

NAV Diff is +0.0315 from Previous Day

0.07% Up

13-04-2026 (Mon)

47.19350

NAV Diff is +0.0244 from Previous Day

0.05% Up

10-04-2026 (Fri)

47.16910

NAV Diff is +0.0184 from Previous Day

0.04% Up

09-04-2026 (Thu)

47.15070

NAV Diff is +0.0412 from Previous Day

0.09% Up

08-04-2026 (Wed)

47.10950

NAV Diff is +0.0196 from Previous Day

0.04% Up

07-04-2026 (Tue)

47.08990

NAV Diff is +0.0015 from Previous Day

0% Down

06-04-2026 (Mon)

47.08840

NAV Diff is -0.001 from Previous Day

-0% Down

02-04-2026 (Thu)

47.08940

NAV Diff is +0.0302 from Previous Day

0.06% Up

31-03-2026 (Tue)

47.05920

NAV Diff is +0.0096 from Previous Day

0.02% Up

30-03-2026 (Mon)

47.04960

NAV Diff is +0.0675 from Previous Day

0.14% Up

27-03-2026 (Fri)

46.98210

NAV Diff is +0.0487 from Previous Day

0.1% Up

25-03-2026 (Wed)

46.93340

NAV Diff is -0.0016 from Previous Day

-0% Down

24-03-2026 (Tue)

46.93500

NAV Diff is -0.0217 from Previous Day

-0.05% Down

23-03-2026 (Mon)

46.95670

NAV Diff is -0.01 from Previous Day

-0.02% Down

20-03-2026 (Fri)

46.96670

NAV Diff is +0.0186 from Previous Day

0.04% Up

18-03-2026 (Wed)

46.94810

NAV Diff is +0.028 from Previous Day

0.06% Up

17-03-2026 (Tue)

46.92010

NAV Diff is -0.0006 from Previous Day

-0% Down

16-03-2026 (Mon)

46.92070

NAV Diff is +0.0258 from Previous Day

0.05% Up

13-03-2026 (Fri)

46.89490

NAV Diff is -0.0081 from Previous Day

-0.02% Down

12-03-2026 (Thu)

46.90300

NAV Diff is -0.0017 from Previous Day

-0% Down

11-03-2026 (Wed)

46.90470

NAV Diff is +0.0149 from Previous Day

0.03% Up

10-03-2026 (Tue)

46.88980

NAV Diff is -0.0078 from Previous Day

-0.02% Down

09-03-2026 (Mon)

46.89760

NAV Diff is +0.0413 from Previous Day

0.09% Up

06-03-2026 (Fri)

46.85630

NAV Diff is +0.0247 from Previous Day

0.05% Up

05-03-2026 (Thu)

46.83160

NAV Diff is +0.0127 from Previous Day

0.03% Up

04-03-2026 (Wed)

46.81890

NAV Diff is 0 from Previous Day

0% Down

02-03-2026 (Mon)

46.81890

No Difference

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