Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 1:47PM >>  ABB India  5088 [ 1.84% ] ACC  1816 [ 0.82% ] Ambuja Cements  564.85 [ 0.40% ] Asian Paints Ltd.  2569.45 [ 2.07% ] Axis Bank Ltd.  1054.95 [ 0.90% ] Bajaj Auto  8963.35 [ 3.86% ] Bank of Baroda  234.2 [ 0.60% ] Bharti Airtel  1899.4 [ 0.54% ] Bharat Heavy Ele  211.5 [ 1.71% ] Bharat Petroleum  313.95 [ 1.87% ] Britannia Ind.  5868.05 [ 0.72% ] Cipla  1589.75 [ 0.01% ] Coal India  376.7 [ 0.60% ] Colgate Palm.  2369.6 [ 1.53% ] Dabur India  522.5 [ 0.30% ] DLF Ltd.  743.1 [ 0.53% ] Dr. Reddy's Labs  1275.05 [ 0.95% ] GAIL (India)  175.2 [ 1.21% ] Grasim Inds.  2786.25 [ 0.50% ] HCL Technologies  1462.6 [ 0.49% ] HDFC Bank  950.85 [ -0.06% ] Hero MotoCorp  5242.9 [ 3.06% ] Hindustan Unilever L  2658.8 [ -0.05% ] Hindalco Indus.  713.05 [ 1.34% ] ICICI Bank  1408.6 [ 0.76% ] Indian Hotels Co  757.75 [ -0.10% ] IndusInd Bank  750.25 [ 1.40% ] Infosys L  1495.6 [ 1.78% ] ITC Ltd.  405.3 [ -1.09% ] Jindal Steel  961.3 [ 1.66% ] Kotak Mahindra Bank  1960.75 [ 0.02% ] L&T  3604 [ 0.12% ] Lupin Ltd.  1917.2 [ 1.27% ] Mahi. & Mahi  3279.45 [ 2.54% ] Maruti Suzuki India  14882.45 [ 0.63% ] MTNL  43.86 [ 0.37% ] Nestle India  1172 [ 1.42% ] NIIT Ltd.  111.8 [ 4.10% ] NMDC Ltd.  69.38 [ 0.86% ] NTPC  330.7 [ 0.96% ] ONGC  236.95 [ 1.35% ] Punj. NationlBak  102 [ 1.09% ] Power Grid Corpo  280.1 [ 1.73% ] Reliance Inds.  1361.55 [ 0.33% ] SBI  805.1 [ 0.34% ] Vedanta  431.75 [ 2.71% ] Shipping Corpn.  216.6 [ 2.39% ] Sun Pharma.  1562.15 [ -2.00% ] Tata Chemicals  932 [ 1.16% ] Tata Consumer Produc  1074.55 [ 0.91% ] Tata Motors  685.45 [ 2.49% ] Tata Steel  155.65 [ 0.78% ] Tata Power Co.  378.8 [ 1.26% ] Tata Consultancy  3115.75 [ 1.02% ] Tech Mahindra  1505 [ 1.60% ] UltraTech Cement  12742.9 [ 0.84% ] United Spirits  1315.65 [ 0.39% ] Wipro  250.1 [ 0.34% ] Zee Entertainment En  115.05 [ -0.90% ] 
NAV history
Search Scheme 
    Kotak Money Market Fund - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/08/2025) 4589.0979
    Percentage Returns :
    1 Month Ago : 0.46%
    3 Months Ago : 1.66%
    1 Year Ago : 7.99%
Option



2025
Open :   4356.82
Close :   4589.10
Return(%) :   5.33
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4356.81664382.00840.57
February4384.50384406.81130.50
March4408.80164445.41490.83
April4452.50264484.36250.71
May4486.33784514.92390.63
June4517.56524543.61070.57
July4546.34064569.28970.50
August4570.24954589.09790.41

 
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