Kotak Savings Fund -Monthly Dividend NAV History

Basic Info:

NAV Value:

10.71750 ⇡ 0.02% As on 17-09-2026 (Thu)

10.71490 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.71750

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.71490

NAV Diff is -0.0536 from Previous Day

-0.5% Down

15-09-2026 (Tue)

10.76850

NAV Diff is 0 from Previous Day

0% Down

11-09-2026 (Fri)

10.76850

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.77010

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

10.76990

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.76890

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.76700

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.76070

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-09-2026 (Thu)

10.75820

NAV Diff is +0.007 from Previous Day

0.07% Up

02-09-2026 (Wed)

10.75120

NAV Diff is +0.0085 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.74270

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.73920

NAV Diff is +0.0062 from Previous Day

0.06% Up

28-08-2026 (Fri)

10.73300

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-08-2026 (Thu)

10.73020

NAV Diff is +0.0042 from Previous Day

0.04% Up

25-08-2026 (Tue)

10.72600

NAV Diff is +0.003 from Previous Day

0.03% Up

24-08-2026 (Mon)

10.72300

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.71740

NAV Diff is -0.0017 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.71910

NAV Diff is -0.0039 from Previous Day

-0.04% Down

19-08-2026 (Wed)

10.72300

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.72220

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-08-2026 (Mon)

10.72000

NAV Diff is +0.004 from Previous Day

0.04% Up

14-08-2026 (Fri)

10.71600

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.71360

NAV Diff is -0.0577 from Previous Day

-0.54% Down

12-08-2026 (Wed)

10.77130

NAV Diff is +0.0002 from Previous Day

0% Down

11-08-2026 (Tue)

10.77110

NAV Diff is +0.0027 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.76840

NAV Diff is +0.0066 from Previous Day

0.06% Up

07-08-2026 (Fri)

10.76180

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.75940

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-08-2026 (Wed)

10.75680

No Difference

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