Historical Mutual Fund NAV of Kotak Money Mkt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1053.1291 |
| 05-06-2026 | 1052.0998 |
| 04-06-2026 | 1050.8739 |
| 03-06-2026 | 1050.7157 |
| 02-06-2026 | 1052.6703 |
| 01-06-2026 | 1052.3263 |
| 29-05-2026 | 1051.3979 |
| 27-05-2026 | 1050.5997 |
| 26-05-2026 | 1050.188 |
| 25-05-2026 | 1050.3347 |
| 22-05-2026 | 1049.9525 |
| 21-05-2026 | 1050.0559 |
| 20-05-2026 | 1050.8011 |
| 19-05-2026 | 1051.2357 |
| 18-05-2026 | 1051.0332 |
| 15-05-2026 | 1051.0308 |
| 14-05-2026 | 1051.1348 |
| 13-05-2026 | 1051.3304 |
| 12-05-2026 | 1051.3794 |
| 11-05-2026 | 1051.6061 |
| 08-05-2026 | 1051.479 |
| 07-05-2026 | 1051.2301 |
| 06-05-2026 | 1051.0814 |
| 05-05-2026 | 1050.638 |
| 04-05-2026 | 1057.2771 |
| 30-04-2026 | 1056.3945 |
| 29-04-2026 | 1056.6602 |
| 28-04-2026 | 1056.7828 |
| 27-04-2026 | 1056.7301 |
| 24-04-2026 | 1056.6039 |
| 23-04-2026 | 1056.6398 |
| 22-04-2026 | 1056.8972 |
| 21-04-2026 | 1056.8298 |
| 20-04-2026 | 1056.7146 |
| 17-04-2026 | 1056.1771 |
| 16-04-2026 | 1056.2101 |
| 15-04-2026 | 1055.8971 |
| 13-04-2026 | 1055.151 |
| 10-04-2026 | 1054.5547 |
| 09-04-2026 | 1053.9441 |
| 08-04-2026 | 1052.8978 |
| 07-04-2026 | 1051.4627 |
| 06-04-2026 | 1050.9422 |
| 02-04-2026 | 1054.364 |
| 31-03-2026 | 1053.9446 |
| 30-03-2026 | 1053.7557 |
| 27-03-2026 | 1052.6667 |
| 25-03-2026 | 1051.9585 |
| 24-03-2026 | 1051.7459 |
| 23-03-2026 | 1051.9488 |
| 20-03-2026 | 1052.4188 |
| 18-03-2026 | 1052.4121 |
| 17-03-2026 | 1051.5966 |
| 16-03-2026 | 1051.1715 |
| 13-03-2026 | 1050.7554 |
| 12-03-2026 | 1051.2802 |
| 11-03-2026 | 1051.4883 |
| 10-03-2026 | 1051.2236 |
| 09-03-2026 | 1050.948 |
| 06-03-2026 | 1050.8672 |
| 05-03-2026 | 1050.5487 |
| 04-03-2026 | 1050.3518 |
| 02-03-2026 | 1056.6394 |
| 27-02-2026 | 1056.2822 |
| 26-02-2026 | 1056.0731 |
| 25-02-2026 | 1055.8595 |
| 24-02-2026 | 1055.6345 |
| 23-02-2026 | 1055.3851 |
| 20-02-2026 | 1054.8504 |
| 18-02-2026 | 1054.5064 |
| 17-02-2026 | 1054.4913 |
| 16-02-2026 | 1054.448 |
| 13-02-2026 | 1053.9831 |
| 12-02-2026 | 1053.4485 |
| 11-02-2026 | 1052.9221 |
| 10-02-2026 | 1052.5253 |
| 09-02-2026 | 1052.3234 |
| 06-02-2026 | 1051.8982 |
| 05-02-2026 | 1052.0628 |
| 04-02-2026 | 1051.6419 |
| 03-02-2026 | 1051.2281 |
| 02-02-2026 | 1054.083 |
| 30-01-2026 | 1053.516 |
| 29-01-2026 | 1053.0961 |
| 28-01-2026 | 1053.031 |
| 27-01-2026 | 1053.2527 |
| 23-01-2026 | 1052.5211 |
| 22-01-2026 | 1052.51 |
| 21-01-2026 | 1052.0562 |
| 20-01-2026 | 1051.8411 |
| 19-01-2026 | 1051.8997 |
| 16-01-2026 | 1051.6514 |
| 14-01-2026 | 1051.568 |
| 13-01-2026 | 1051.4603 |
| 12-01-2026 | 1051.5214 |
| 09-01-2026 | 1051.0338 |
| 08-01-2026 | 1050.9901 |
| 07-01-2026 | 1050.9699 |
| 06-01-2026 | 1051.108 |
| 05-01-2026 | 1050.9484 |
| 02-01-2026 | 1055.4078 |
| 01-01-2026 | 1055.3651 |
| 31-12-2025 | 1055.2132 |
| 30-12-2025 | 1054.5552 |
| 29-12-2025 | 1054.6007 |
| 26-12-2025 | 1054.1478 |
| 24-12-2025 | 1053.8537 |
| 23-12-2025 | 1053.4454 |
| 22-12-2025 | 1053.3356 |
| 19-12-2025 | 1052.8306 |
| 18-12-2025 | 1052.672 |
| 17-12-2025 | 1052.5108 |
| 16-12-2025 | 1052.401 |
| 15-12-2025 | 1052.2324 |
| 12-12-2025 | 1051.8464 |
| 11-12-2025 | 1051.6911 |
| 10-12-2025 | 1051.5878 |
| 09-12-2025 | 1051.6007 |
| 08-12-2025 | 1051.6304 |
| 05-12-2025 | 1051.1318 |
| 04-12-2025 | 1050.7304 |
| 03-12-2025 | 1050.6251 |
| 02-12-2025 | 1055.6255 |
| 01-12-2025 | 1055.4861 |
| 28-11-2025 | 1055.0859 |
| 27-11-2025 | 1054.8927 |
| 26-11-2025 | 1054.7051 |
| 25-11-2025 | 1054.4966 |
| 24-11-2025 | 1054.2377 |
| 21-11-2025 | 1053.7449 |
| 20-11-2025 | 1053.5897 |
| 19-11-2025 | 1053.4386 |
| 18-11-2025 | 1053.2644 |
| 17-11-2025 | 1053.0325 |
| 14-11-2025 | 1052.5292 |
| 13-11-2025 | 1052.3692 |
| 12-11-2025 | 1052.1885 |
| 11-11-2025 | 1051.96 |
| 10-11-2025 | 1051.7806 |
| 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 |
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