Market
BSE Prices delayed by 5 minutes... << Prices as on May 14, 2024 - 11:53AM >>  ABB India  8039 [ 0.69% ] ACC  2423 [ 2.40% ] Ambuja Cements  605.65 [ 3.19% ] Asian Paints Ltd.  2876 [ -0.10% ] Axis Bank Ltd.  1121.55 [ -1.17% ] Bajaj Auto  9013.55 [ 0.22% ] Bank of Baroda  258.15 [ -0.33% ] Bharti Airtel  1284.85 [ -0.13% ] Bharat Heavy Ele  286.8 [ 1.22% ] Bharat Petroleum  606.3 [ -0.08% ] Britannia Ind.  5064.15 [ -1.39% ] Cipla  1370.55 [ -3.13% ] Coal India  447.75 [ 0.84% ] Colgate Palm.  2874.75 [ 0.53% ] Dabur India  555.05 [ 0.88% ] DLF Ltd.  835.95 [ -0.27% ] Dr. Reddy's Labs  5904.95 [ -0.23% ] GAIL (India)  194.9 [ 1.01% ] Grasim Inds.  2374.2 [ -0.39% ] HCL Technologies  1316.2 [ 0.28% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1460.4 [ 0.32% ] Hero MotoCorp  5016.7 [ 2.63% ] Hindustan Unilever L  2357.7 [ -0.11% ] Hindalco Indus.  639.45 [ 0.96% ] ICICI Bank  1123 [ -0.40% ] IDFC L  113.75 [ -0.04% ] Indian Hotels Co  563.55 [ 1.15% ] IndusInd Bank  1413.5 [ 0.67% ] Infosys L  1421.7 [ -0.11% ] ITC Ltd.  430.3 [ -0.36% ] Jindal St & Pwr  968.5 [ 3.11% ] Kotak Mahindra Bank  1646.7 [ 0.34% ] L&T  3331.15 [ 1.10% ] Lupin Ltd.  1640.3 [ -2.81% ] Mahi. & Mahi  2264.9 [ 3.50% ] Maruti Suzuki India  12810.95 [ 1.12% ] MTNL  34.58 [ 3.22% ] Nestle India  2489.95 [ -1.02% ] NIIT Ltd.  102.8 [ 5.65% ] NMDC Ltd.  262.5 [ 2.56% ] NTPC  355.5 [ 1.31% ] ONGC  267.45 [ 0.22% ] Punj. NationlBak  124.15 [ 0.93% ] Power Grid Corpo  310.1 [ 1.19% ] Reliance Inds.  2823.3 [ 0.64% ] SBI  813.45 [ 0.57% ] Vedanta  418.85 [ 1.18% ] Shipping Corpn.  210.1 [ 3.57% ] Sun Pharma.  1541.6 [ 1.03% ] Tata Chemicals  1058.9 [ -0.40% ] Tata Consumer Produc  1097.4 [ 0.09% ] Tata Motors  960.95 [ 0.15% ] Tata Steel  164.45 [ 0.37% ] Tata Power Co.  423.25 [ 2.78% ] Tata Consultancy  3911 [ -0.91% ] Tech Mahindra  1260.1 [ -0.17% ] UltraTech Cement  9617 [ 0.66% ] United Spirits  1180.4 [ -0.75% ] Wipro  455.1 [ 0.66% ] Zee Entertainment En  130.9 [ 0.81% ] 
NAV history
Search Scheme 
    Kotak Savings Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(13/05/2024) 39.5915
    Percentage Returns :
    1 Month Ago : 0.5%
    3 Months Ago : 1.88%
    1 Year Ago : 6.98%
Option



2021
Open :   33.49
Close :   34.55
Return(%) :   3.17
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.488933.52670.11
February33.527433.60730.23
March33.615233.73060.34
April33.745933.82910.24
May33.839033.90570.19
June33.910833.99680.25
July34.004534.11430.32
August34.123434.22090.28
September34.229334.28670.16
October34.290334.35560.19
November34.362834.45750.27
December34.459934.55340.27

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