Kotak Savings Fund-Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

20.37190 ⇡ 0.01% As on 17-04-2026 (Fri)

20.36970 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

20.37190

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-04-2026 (Thu)

20.36970

NAV Diff is +0.0082 from Previous Day

0.04% Up

15-04-2026 (Wed)

20.36150

NAV Diff is +0.0135 from Previous Day

0.07% Up

13-04-2026 (Mon)

20.34800

NAV Diff is +0.0106 from Previous Day

0.05% Up

10-04-2026 (Fri)

20.33740

NAV Diff is +0.0079 from Previous Day

0.04% Up

09-04-2026 (Thu)

20.32950

NAV Diff is +0.0178 from Previous Day

0.09% Up

08-04-2026 (Wed)

20.31170

NAV Diff is +0.0084 from Previous Day

0.04% Up

07-04-2026 (Tue)

20.30330

NAV Diff is +0.0007 from Previous Day

0% Down

06-04-2026 (Mon)

20.30260

NAV Diff is -0.0005 from Previous Day

-0% Down

02-04-2026 (Thu)

20.30310

NAV Diff is +0.013 from Previous Day

0.06% Up

31-03-2026 (Tue)

20.29010

NAV Diff is +0.0042 from Previous Day

0.02% Up

30-03-2026 (Mon)

20.28590

NAV Diff is +0.0291 from Previous Day

0.14% Up

27-03-2026 (Fri)

20.25680

NAV Diff is +0.0261 from Previous Day

0.13% Up

25-03-2026 (Wed)

20.23070

NAV Diff is -0.0007 from Previous Day

-0% Down

24-03-2026 (Tue)

20.23140

NAV Diff is -0.0093 from Previous Day

-0.05% Down

23-03-2026 (Mon)

20.24070

NAV Diff is -0.0044 from Previous Day

-0.02% Down

20-03-2026 (Fri)

20.24510

NAV Diff is +0.008 from Previous Day

0.04% Up

18-03-2026 (Wed)

20.23710

NAV Diff is +0.0121 from Previous Day

0.06% Up

17-03-2026 (Tue)

20.22500

NAV Diff is -0.0002 from Previous Day

-0% Down

16-03-2026 (Mon)

20.22520

NAV Diff is +0.0111 from Previous Day

0.05% Up

13-03-2026 (Fri)

20.21410

NAV Diff is -0.0035 from Previous Day

-0.02% Down

12-03-2026 (Thu)

20.21760

NAV Diff is -0.0008 from Previous Day

-0% Down

11-03-2026 (Wed)

20.21840

NAV Diff is +0.0065 from Previous Day

0.03% Up

10-03-2026 (Tue)

20.21190

NAV Diff is -0.0034 from Previous Day

-0.02% Down

09-03-2026 (Mon)

20.21530

NAV Diff is +0.0178 from Previous Day

0.09% Up

06-03-2026 (Fri)

20.19750

NAV Diff is +0.0107 from Previous Day

0.05% Up

05-03-2026 (Thu)

20.18680

NAV Diff is +0.0054 from Previous Day

0.03% Up

04-03-2026 (Wed)

20.18140

NAV Diff is +0.0001 from Previous Day

0% Down

02-03-2026 (Mon)

20.18130

NAV Diff is +0.0088 from Previous Day

0.04% Up

27-02-2026 (Fri)

20.17250

No Difference

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