Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:34PM >>  ABB India  5092 [ 1.92% ] ACC  1814.7 [ 0.75% ] Ambuja Cements  564.7 [ 0.37% ] Asian Paints Ltd.  2567.65 [ 2.00% ] Axis Bank Ltd.  1054 [ 0.81% ] Bajaj Auto  8932.65 [ 3.50% ] Bank of Baroda  234 [ 0.52% ] Bharti Airtel  1898.8 [ 0.51% ] Bharat Heavy Ele  212.15 [ 2.02% ] Bharat Petroleum  313.7 [ 1.78% ] Britannia Ind.  5856.2 [ 0.51% ] Cipla  1590 [ 0.02% ] Coal India  376.25 [ 0.48% ] Colgate Palm.  2370 [ 1.55% ] Dabur India  522.85 [ 0.36% ] DLF Ltd.  743.8 [ 0.63% ] Dr. Reddy's Labs  1276.8 [ 1.09% ] GAIL (India)  175.2 [ 1.21% ] Grasim Inds.  2788 [ 0.56% ] HCL Technologies  1462.75 [ 0.50% ] HDFC Bank  951.7 [ 0.03% ] Hero MotoCorp  5241 [ 3.02% ] Hindustan Unilever L  2656.25 [ -0.14% ] Hindalco Indus.  711 [ 1.04% ] ICICI Bank  1409.65 [ 0.83% ] Indian Hotels Co  760.5 [ 0.26% ] IndusInd Bank  750.25 [ 1.40% ] Infosys L  1494.75 [ 1.72% ] ITC Ltd.  405.25 [ -1.10% ] Jindal Steel  961.9 [ 1.72% ] Kotak Mahindra Bank  1962.4 [ 0.10% ] L&T  3604.6 [ 0.13% ] Lupin Ltd.  1920.6 [ 1.45% ] Mahi. & Mahi  3293.35 [ 2.98% ] Maruti Suzuki India  14852.5 [ 0.42% ] MTNL  43.72 [ 0.05% ] Nestle India  1172.25 [ 1.44% ] NIIT Ltd.  111.95 [ 4.24% ] NMDC Ltd.  69.37 [ 0.84% ] NTPC  330.65 [ 0.95% ] ONGC  236.15 [ 1.01% ] Punj. NationlBak  102 [ 1.09% ] Power Grid Corpo  280.1 [ 1.73% ] Reliance Inds.  1360.1 [ 0.22% ] SBI  804.6 [ 0.28% ] Vedanta  431.2 [ 2.58% ] Shipping Corpn.  217 [ 2.58% ] Sun Pharma.  1560.85 [ -2.08% ] Tata Chemicals  932 [ 1.16% ] Tata Consumer Produc  1074 [ 0.86% ] Tata Motors  684.8 [ 2.39% ] Tata Steel  155.75 [ 0.84% ] Tata Power Co.  379.25 [ 1.38% ] Tata Consultancy  3119.65 [ 1.14% ] Tech Mahindra  1505.1 [ 1.61% ] UltraTech Cement  12732.8 [ 0.76% ] United Spirits  1317 [ 0.50% ] Wipro  250.25 [ 0.40% ] Zee Entertainment En  115 [ -0.95% ] 
NAV history
Search Scheme 
    kotak Savings Fund - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/08/2025) 45.4129
    Percentage Returns :
    1 Month Ago : 0.45%
    3 Months Ago : 1.64%
    1 Year Ago : 7.7%
Option



2025
Open :   43.22
Close :   45.41
Return(%) :   5.06
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January43.223443.45950.54
February43.484643.69340.48
March43.715244.05040.76
April44.119644.39130.61
May44.409344.68840.62
June44.715944.95620.53
July44.979245.21870.53
August45.230545.41290.40

 
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