Kotak Savings Fund-Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

20.92760 ⇣ 0% As on 18-09-2026 (Fri)

20.92740 ⇣ 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)

20.92760

NAV Diff is +0.0002 from Previous Day

0% Down

17-09-2026 (Thu)

20.92740

NAV Diff is +0.0055 from Previous Day

0.03% Up

16-09-2026 (Wed)

20.92190

NAV Diff is +0.0044 from Previous Day

0.02% Up

15-09-2026 (Tue)

20.91750

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-09-2026 (Fri)

20.91630

NAV Diff is -0.003 from Previous Day

-0.01% Down

10-09-2026 (Thu)

20.91930

NAV Diff is +0.0008 from Previous Day

0% Down

09-09-2026 (Wed)

20.91850

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

20.91650

NAV Diff is +0.0041 from Previous Day

0.02% Up

07-09-2026 (Mon)

20.91240

NAV Diff is +0.013 from Previous Day

0.06% Up

04-09-2026 (Fri)

20.89940

NAV Diff is +0.0051 from Previous Day

0.02% Up

03-09-2026 (Thu)

20.89430

NAV Diff is +0.014 from Previous Day

0.07% Up

02-09-2026 (Wed)

20.88030

NAV Diff is +0.0166 from Previous Day

0.08% Up

01-09-2026 (Tue)

20.86370

NAV Diff is +0.0071 from Previous Day

0.03% Up

31-08-2026 (Mon)

20.85660

NAV Diff is +0.0129 from Previous Day

0.06% Up

28-08-2026 (Fri)

20.84370

NAV Diff is +0.0057 from Previous Day

0.03% Up

27-08-2026 (Thu)

20.83800

NAV Diff is +0.0086 from Previous Day

0.04% Up

25-08-2026 (Tue)

20.82940

NAV Diff is +0.0061 from Previous Day

0.03% Up

24-08-2026 (Mon)

20.82330

NAV Diff is +0.0116 from Previous Day

0.06% Up

21-08-2026 (Fri)

20.81170

NAV Diff is -0.0029 from Previous Day

-0.01% Down

20-08-2026 (Thu)

20.81460

NAV Diff is -0.0074 from Previous Day

-0.04% Down

19-08-2026 (Wed)

20.82200

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-08-2026 (Tue)

20.82020

NAV Diff is +0.0046 from Previous Day

0.02% Up

17-08-2026 (Mon)

20.81560

NAV Diff is +0.0084 from Previous Day

0.04% Up

14-08-2026 (Fri)

20.80720

NAV Diff is +0.005 from Previous Day

0.02% Up

13-08-2026 (Thu)

20.80220

NAV Diff is +0.002 from Previous Day

0.01% Up

12-08-2026 (Wed)

20.80020

NAV Diff is +0.0007 from Previous Day

0% Down

11-08-2026 (Tue)

20.79950

NAV Diff is +0.0054 from Previous Day

0.03% Up

10-08-2026 (Mon)

20.79410

NAV Diff is +0.0136 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.78050

NAV Diff is +0.0049 from Previous Day

0.02% Up

06-08-2026 (Thu)

20.77560

No Difference

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