Historical Mutual Fund NAV of Kotak Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 1051.2552 |
| 06-11-2025 | 1051.0568 |
| 04-11-2025 | 1050.7227 |
| 03-11-2025 | 1055.474 |
| 31-10-2025 | 1054.9538 |
| 30-10-2025 | 1054.7827 |
| 29-10-2025 | 1054.6628 |
| 28-10-2025 | 1054.5094 |
| 27-10-2025 | 1054.2669 |
| 24-10-2025 | 1053.7566 |
| 23-10-2025 | 1053.6192 |
| 20-10-2025 | 1053.1624 |
| 17-10-2025 | 1052.6647 |
| 16-10-2025 | 1052.5369 |
| 15-10-2025 | 1052.4661 |
| 14-10-2025 | 1052.3066 |
| 13-10-2025 | 1052.156 |
| 10-10-2025 | 1051.646 |
| 09-10-2025 | 1051.4884 |
| 08-10-2025 | 1051.337 |
| 07-10-2025 | 1051.2188 |
| 06-10-2025 | 1051.1078 |
| 03-10-2025 | 1056.2331 |
| 01-10-2025 | 1055.7189 |
| 30-09-2025 | 1055.3851 |
| 29-09-2025 | 1054.8898 |
| 26-09-2025 | 1054.3872 |
| 25-09-2025 | 1054.2665 |
| 24-09-2025 | 1054.1645 |
| 23-09-2025 | 1054.0296 |
| 22-09-2025 | 1053.8621 |
| 19-09-2025 | 1053.3695 |
| 18-09-2025 | 1053.2004 |
| 17-09-2025 | 1052.9343 |
| 16-09-2025 | 1052.6392 |
| 15-09-2025 | 1052.3578 |
| 12-09-2025 | 1051.8859 |
| 11-09-2025 | 1051.7994 |
| 10-09-2025 | 1051.5728 |
| 09-09-2025 | 1051.4621 |
| 05-09-2025 | 1050.9741 |
| 04-09-2025 | 1050.8105 |
| 03-09-2025 | 1050.6729 |
| 02-09-2025 | 1054.7215 |
| 01-09-2025 | 1054.642 |
| 29-08-2025 | 1054.1875 |
| 28-08-2025 | 1054.0854 |
| 26-08-2025 | 1053.8028 |
| 25-08-2025 | 1053.6655 |
| 22-08-2025 | 1053.1679 |
| 21-08-2025 | 1053.0106 |
| 20-08-2025 | 1052.8362 |
| 19-08-2025 | 1052.6784 |
| 18-08-2025 | 1052.4462 |
| 14-08-2025 | 1051.771 |
| 13-08-2025 | 1051.5742 |
| 12-08-2025 | 1051.4654 |
| 11-08-2025 | 1051.4465 |
| 08-08-2025 | 1051.0226 |
| 07-08-2025 | 1050.8948 |
| 06-08-2025 | 1050.7656 |
| 05-08-2025 | 1050.7883 |
| 04-08-2025 | 1055.9441 |
| 01-08-2025 | 1055.3437 |
| 31-07-2025 | 1055.1255 |
| 30-07-2025 | 1054.9494 |
| 29-07-2025 | 1054.8087 |
| 28-07-2025 | 1054.7124 |
| 25-07-2025 | 1054.2981 |
| 24-07-2025 | 1054.1558 |
| 23-07-2025 | 1054.0206 |
| 22-07-2025 | 1053.7924 |
| 21-07-2025 | 1053.6934 |
| 18-07-2025 | 1053.235 |
| 17-07-2025 | 1053.0457 |
| 16-07-2025 | 1052.8674 |
| 15-07-2025 | 1052.7305 |
| 14-07-2025 | 1052.5414 |
| 11-07-2025 | 1051.926 |
| 10-07-2025 | 1051.8448 |
| 09-07-2025 | 1051.6272 |
| 08-07-2025 | 1051.5839 |
| 07-07-2025 | 1051.4654 |
| 04-07-2025 | 1050.9206 |
| 03-07-2025 | 1050.7968 |
| 02-07-2025 | 1057.7608 |
| 01-07-2025 | 1057.1393 |
| 30-06-2025 | 1056.508 |
| 27-06-2025 | 1055.9309 |
| 26-06-2025 | 1055.6801 |
| 25-06-2025 | 1055.47 |
| 24-06-2025 | 1055.4988 |
| 23-06-2025 | 1055.3115 |
| 20-06-2025 | 1054.7218 |
| 19-06-2025 | 1054.5286 |
| 18-06-2025 | 1054.3089 |
| 17-06-2025 | 1054.0646 |
| 16-06-2025 | 1053.9166 |
| 13-06-2025 | 1053.4051 |
| 12-06-2025 | 1053.3125 |
| 11-06-2025 | 1053.2316 |
| 10-06-2025 | 1053.5314 |
| 09-06-2025 | 1053.9185 |
| 06-06-2025 | 1053.2061 |
| 05-06-2025 | 1051.6619 |
| 04-06-2025 | 1051.3296 |
| 03-06-2025 | 1051.0424 |
| 02-06-2025 | 1057.7508 |
| 30-05-2025 | 1057.1428 |
| 29-05-2025 | 1056.948 |
| 28-05-2025 | 1056.6149 |
| 27-05-2025 | 1056.2857 |
| 26-05-2025 | 1056.0469 |
| 23-05-2025 | 1055.5173 |
| 22-05-2025 | 1055.1977 |
| 21-05-2025 | 1055.072 |
| 20-05-2025 | 1054.6888 |
| 19-05-2025 | 1054.3138 |
| 16-05-2025 | 1053.6465 |
| 15-05-2025 | 1053.1929 |
| 14-05-2025 | 1052.9888 |
| 13-05-2025 | 1052.3428 |
| 09-05-2025 | 1051.2232 |
| 08-05-2025 | 1051.4571 |
| 07-05-2025 | 1051.6373 |
| 06-05-2025 | 1051.4595 |
| 05-05-2025 | 1051.1536 |
| 02-05-2025 | 1058.4307 |
| 30-04-2025 | 1057.9716 |
| 29-04-2025 | 1057.8878 |
| 28-04-2025 | 1057.6853 |
| 25-04-2025 | 1057.1375 |
| 24-04-2025 | 1057.1143 |
| 23-04-2025 | 1056.7727 |
| 22-04-2025 | 1056.5504 |
| 21-04-2025 | 1056.3233 |
| 17-04-2025 | 1055.2593 |
| 16-04-2025 | 1054.938 |
| 15-04-2025 | 1054.7157 |
| 11-04-2025 | 1053.863 |
| 09-04-2025 | 1053.2249 |
| 08-04-2025 | 1052.5282 |
| 07-04-2025 | 1052.2573 |
| 04-04-2025 | 1051.7023 |
| 03-04-2025 | 1051.4171 |
| 02-04-2025 | 1059.2623 |
| 31-03-2025 | 1057.5831 |
| 28-03-2025 | 1057.0248 |
| 27-03-2025 | 1055.3789 |
| 26-03-2025 | 1055.2282 |
| 25-03-2025 | 1054.674 |
| 24-03-2025 | 1054.5001 |
| 21-03-2025 | 1053.3733 |
| 20-03-2025 | 1052.7262 |
| 19-03-2025 | 1052.3425 |
| 18-03-2025 | 1051.9866 |
| 17-03-2025 | 1051.6425 |
| 13-03-2025 | 1050.8158 |
| 12-03-2025 | 1055.8653 |
| 11-03-2025 | 1055.6695 |
| 10-03-2025 | 1055.5182 |
| 07-03-2025 | 1054.8462 |
| 06-03-2025 | 1054.6603 |
| 05-03-2025 | 1054.5035 |
| 04-03-2025 | 1054.4376 |
| 03-03-2025 | 1054.2807 |
| 28-02-2025 | 1053.8152 |
| 27-02-2025 | 1053.652 |
| 25-02-2025 | 1053.2967 |
| 24-02-2025 | 1053.166 |
| 21-02-2025 | 1052.3825 |
| 20-02-2025 | 1052.1534 |
| 18-02-2025 | 1051.7284 |
| 17-02-2025 | 1051.5268 |
| 14-02-2025 | 1050.9893 |
| 13-02-2025 | 1050.8425 |
| 12-02-2025 | 1057.0986 |
| 11-02-2025 | 1056.8859 |
| 10-02-2025 | 1056.6735 |
| 07-02-2025 | 1056.3008 |
| 06-02-2025 | 1056.2668 |
| 05-02-2025 | 1055.7781 |
| 04-02-2025 | 1055.4048 |
| 03-02-2025 | 1055.1069 |
| 31-01-2025 | 1054.5168 |
| 30-01-2025 | 1054.3066 |
| 29-01-2025 | 1054.0724 |
| 28-01-2025 | 1053.7372 |
| 27-01-2025 | 1053.4638 |
| 24-01-2025 | 1052.8225 |
| 23-01-2025 | 1052.6386 |
| 22-01-2025 | 1052.4855 |
| 21-01-2025 | 1052.3705 |
| 20-01-2025 | 1052.1476 |
| 17-01-2025 | 1051.5436 |
| 16-01-2025 | 1051.3506 |
| 15-01-2025 | 1051.0173 |
| 14-01-2025 | 1050.7063 |
| 13-01-2025 | 1056.413 |
| 10-01-2025 | 1055.9231 |
| 09-01-2025 | 1055.646 |
| 08-01-2025 | 1055.6098 |
| 07-01-2025 | 1055.5731 |
| 06-01-2025 | 1055.4365 |
| 03-01-2025 | 1054.8448 |
| 02-01-2025 | 1054.6939 |
| 01-01-2025 | 1054.4145 |
| 31-12-2024 | 1054.1513 |
| 30-12-2024 | 1053.5156 |
| 27-12-2024 | 1052.9224 |
| 26-12-2024 | 1052.6797 |
| 24-12-2024 | 1052.3182 |
| 23-12-2024 | 1052.242 |
| 20-12-2024 | 1051.8342 |
| 19-12-2024 | 1051.626 |
| 18-12-2024 | 1051.5226 |
| 17-12-2024 | 1051.3911 |
| 16-12-2024 | 1051.1914 |
| 13-12-2024 | 1050.5686 |
| 12-12-2024 | 1056.5 |
| 11-12-2024 | 1056.4454 |
| 10-12-2024 | 1056.2613 |
| 09-12-2024 | 1056.0924 |
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