Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 2:50PM >>  ABB India  5547.1 [ -1.06% ] ACC  1991.25 [ 0.57% ] Ambuja Cements  594.95 [ 0.26% ] Asian Paints Ltd.  2414 [ 0.88% ] Axis Bank Ltd.  1170.1 [ 0.41% ] Bajaj Auto  8329.9 [ 0.30% ] Bank of Baroda  249.3 [ 2.03% ] Bharti Airtel  1943.35 [ 0.45% ] Bharat Heavy Ele  255 [ -0.97% ] Bharat Petroleum  349 [ 0.29% ] Britannia Ind.  5781 [ -0.05% ] Cipla  1479.5 [ -0.76% ] Coal India  386.1 [ -0.13% ] Colgate Palm.  2382.4 [ -0.90% ] Dabur India  527.35 [ 0.07% ] DLF Ltd.  843.45 [ 1.18% ] Dr. Reddy's Labs  1259.35 [ -0.14% ] GAIL (India)  184.05 [ -0.38% ] Grasim Inds.  2760.45 [ -0.71% ] HCL Technologies  1564.1 [ -0.19% ] HDFC Bank  1995.3 [ 0.00% ] Hero MotoCorp  4428.85 [ -0.61% ] Hindustan Unilever L  2527.4 [ 0.04% ] Hindalco Indus.  666.8 [ -0.53% ] ICICI Bank  1427 [ -0.31% ] Indian Hotels Co  752.4 [ 0.93% ] IndusInd Bank  879.65 [ -0.16% ] Infosys L  1607.65 [ 1.44% ] ITC Ltd.  424.75 [ 0.62% ] Jindal St & Pwr  935.95 [ -0.85% ] Kotak Mahindra Bank  2180 [ -0.38% ] L&T  3507.7 [ 0.37% ] Lupin Ltd.  1931 [ -1.04% ] Mahi. & Mahi  3196.45 [ 2.13% ] Maruti Suzuki India  12560 [ 0.20% ] MTNL  50.77 [ 1.70% ] Nestle India  2459.2 [ 1.76% ] NIIT Ltd.  125.9 [ 0.08% ] NMDC Ltd.  68.74 [ 1.07% ] NTPC  343.2 [ 0.31% ] ONGC  243 [ -0.29% ] Punj. NationlBak  115.15 [ 2.63% ] Power Grid Corpo  297.1 [ -0.44% ] Reliance Inds.  1485.85 [ 0.06% ] SBI  831.9 [ 1.85% ] Vedanta  446.95 [ -0.62% ] Shipping Corpn.  222.5 [ 1.51% ] Sun Pharma.  1705.55 [ -1.28% ] Tata Chemicals  942.35 [ 1.20% ] Tata Consumer Produc  1082.75 [ 0.12% ] Tata Motors  679.75 [ -0.76% ] Tata Steel  157.55 [ -0.94% ] Tata Power Co.  415.2 [ 2.82% ] Tata Consultancy  3240.1 [ -0.39% ] Tech Mahindra  1608.05 [ 1.88% ] UltraTech Cement  12462.75 [ -0.30% ] United Spirits  1375.6 [ 0.33% ] Wipro  262.55 [ 1.96% ] Zee Entertainment En  144.8 [ 1.08% ] 
NAV history
Search Scheme 
    Kotak Savings Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(15/07/2025) 10.7145
    Percentage Returns :
    1 Month Ago : 0.01%
    3 Months Ago : -1.05%
    1 Year Ago : -0.04%
Option



2025
Open :   10.75
Close :   10.71
Return(%) :   -0.33
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.750810.7494-0.01
February10.755210.7424-0.11
March10.747410.77880.29
April10.795410.7423-0.49
May10.746410.75800.10
June10.764210.7428-0.19
July10.748110.7145-0.31

 
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