Historical Mutual Fund NAV of Kotak Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 4622.4213 |
| 11-12-2025 | 4621.7389 |
| 10-12-2025 | 4621.2851 |
| 09-12-2025 | 4621.3414 |
| 08-12-2025 | 4621.4721 |
| 05-12-2025 | 4619.2808 |
| 04-12-2025 | 4617.5171 |
| 03-12-2025 | 4617.0541 |
| 02-12-2025 | 4616.7032 |
| 01-12-2025 | 4616.0932 |
| 28-11-2025 | 4614.3432 |
| 27-11-2025 | 4613.4982 |
| 26-11-2025 | 4612.6775 |
| 25-11-2025 | 4611.7658 |
| 24-11-2025 | 4610.6335 |
| 21-11-2025 | 4608.4784 |
| 20-11-2025 | 4607.7996 |
| 19-11-2025 | 4607.1389 |
| 18-11-2025 | 4606.3772 |
| 17-11-2025 | 4605.363 |
| 14-11-2025 | 4603.1618 |
| 13-11-2025 | 4602.4619 |
| 12-11-2025 | 4601.6718 |
| 11-11-2025 | 4600.6725 |
| 10-11-2025 | 4599.8877 |
| 07-11-2025 | 4597.5898 |
| 06-11-2025 | 4596.7221 |
| 04-11-2025 | 4595.261 |
| 03-11-2025 | 4594.4863 |
| 31-10-2025 | 4592.2241 |
| 30-10-2025 | 4591.4791 |
| 29-10-2025 | 4590.9575 |
| 28-10-2025 | 4590.2894 |
| 27-10-2025 | 4589.234 |
| 24-10-2025 | 4587.0122 |
| 23-10-2025 | 4586.4143 |
| 20-10-2025 | 4584.4261 |
| 17-10-2025 | 4582.2616 |
| 16-10-2025 | 4581.7052 |
| 15-10-2025 | 4581.3974 |
| 14-10-2025 | 4580.7029 |
| 13-10-2025 | 4580.0472 |
| 10-10-2025 | 4577.8274 |
| 09-10-2025 | 4577.1411 |
| 08-10-2025 | 4576.4821 |
| 07-10-2025 | 4575.9675 |
| 06-10-2025 | 4575.4847 |
| 03-10-2025 | 4573.0375 |
| 01-10-2025 | 4570.8114 |
| 30-09-2025 | 4569.3659 |
| 29-09-2025 | 4567.2216 |
| 26-09-2025 | 4565.0455 |
| 25-09-2025 | 4564.5232 |
| 24-09-2025 | 4564.0815 |
| 23-09-2025 | 4563.4973 |
| 22-09-2025 | 4562.7722 |
| 19-09-2025 | 4560.6393 |
| 18-09-2025 | 4559.9071 |
| 17-09-2025 | 4558.7552 |
| 16-09-2025 | 4557.4775 |
| 15-09-2025 | 4556.2593 |
| 12-09-2025 | 4554.2159 |
| 11-09-2025 | 4553.8413 |
| 10-09-2025 | 4552.8606 |
| 09-09-2025 | 4552.3812 |
| 05-09-2025 | 4550.2688 |
| 04-09-2025 | 4549.5601 |
| 03-09-2025 | 4548.9642 |
| 02-09-2025 | 4548.4117 |
| 01-09-2025 | 4548.0688 |
| 29-08-2025 | 4546.1124 |
| 28-08-2025 | 4545.6721 |
| 26-08-2025 | 4544.4532 |
| 25-08-2025 | 4543.8611 |
| 22-08-2025 | 4541.7152 |
| 21-08-2025 | 4541.0371 |
| 20-08-2025 | 4540.2849 |
| 19-08-2025 | 4539.6044 |
| 18-08-2025 | 4538.6029 |
| 14-08-2025 | 4535.6913 |
| 13-08-2025 | 4534.8422 |
| 12-08-2025 | 4534.3736 |
| 11-08-2025 | 4534.292 |
| 08-08-2025 | 4532.4645 |
| 07-08-2025 | 4531.9133 |
| 06-08-2025 | 4531.3562 |
| 05-08-2025 | 4531.4542 |
| 04-08-2025 | 4530.4093 |
| 01-08-2025 | 4527.8331 |
| 31-07-2025 | 4526.8972 |
| 30-07-2025 | 4526.1416 |
| 29-07-2025 | 4525.5379 |
| 28-07-2025 | 4525.1248 |
| 25-07-2025 | 4523.365 |
| 24-07-2025 | 4522.7543 |
| 23-07-2025 | 4522.1741 |
| 22-07-2025 | 4521.1952 |
| 21-07-2025 | 4520.7704 |
| 18-07-2025 | 4518.8037 |
| 17-07-2025 | 4517.9918 |
| 16-07-2025 | 4517.2268 |
| 15-07-2025 | 4516.6395 |
| 14-07-2025 | 4515.8279 |
| 11-07-2025 | 4513.1878 |
| 10-07-2025 | 4512.8392 |
| 09-07-2025 | 4511.9058 |
| 08-07-2025 | 4511.7201 |
| 07-07-2025 | 4511.2116 |
| 04-07-2025 | 4508.8743 |
| 03-07-2025 | 4508.3429 |
| 02-07-2025 | 4507.2689 |
| 01-07-2025 | 4504.6208 |
| 30-06-2025 | 4501.9308 |
| 27-06-2025 | 4499.4717 |
| 26-06-2025 | 4498.4031 |
| 25-06-2025 | 4497.5076 |
| 24-06-2025 | 4497.6304 |
| 23-06-2025 | 4496.8321 |
| 20-06-2025 | 4494.3197 |
| 19-06-2025 | 4493.4966 |
| 18-06-2025 | 4492.5603 |
| 17-06-2025 | 4491.5196 |
| 16-06-2025 | 4490.889 |
| 13-06-2025 | 4488.7092 |
| 12-06-2025 | 4488.3147 |
| 11-06-2025 | 4487.9697 |
| 10-06-2025 | 4489.2473 |
| 09-06-2025 | 4490.8969 |
| 06-06-2025 | 4487.8611 |
| 05-06-2025 | 4481.281 |
| 04-06-2025 | 4479.8653 |
| 03-06-2025 | 4478.6412 |
| 02-06-2025 | 4476.5352 |
| 30-05-2025 | 4473.9627 |
| 29-05-2025 | 4473.1383 |
| 28-05-2025 | 4471.7284 |
| 27-05-2025 | 4470.3354 |
| 26-05-2025 | 4469.3247 |
| 23-05-2025 | 4467.0833 |
| 22-05-2025 | 4465.7307 |
| 21-05-2025 | 4465.1988 |
| 20-05-2025 | 4463.5771 |
| 19-05-2025 | 4461.9898 |
| 16-05-2025 | 4459.1659 |
| 15-05-2025 | 4457.2462 |
| 14-05-2025 | 4456.3827 |
| 13-05-2025 | 4453.6488 |
| 09-05-2025 | 4448.9103 |
| 08-05-2025 | 4449.9003 |
| 07-05-2025 | 4450.6633 |
| 06-05-2025 | 4449.9106 |
| 05-05-2025 | 4448.6161 |
| 02-05-2025 | 4446.0448 |
| 30-04-2025 | 4444.1163 |
| 29-04-2025 | 4443.7643 |
| 28-04-2025 | 4442.9139 |
| 25-04-2025 | 4440.6129 |
| 24-04-2025 | 4440.5152 |
| 23-04-2025 | 4439.0805 |
| 22-04-2025 | 4438.1463 |
| 21-04-2025 | 4437.1925 |
| 17-04-2025 | 4432.7252 |
| 16-04-2025 | 4431.3758 |
| 15-04-2025 | 4430.4418 |
| 11-04-2025 | 4426.8601 |
| 09-04-2025 | 4424.1801 |
| 08-04-2025 | 4421.2534 |
| 07-04-2025 | 4420.1944 |
| 04-04-2025 | 4417.7878 |
| 03-04-2025 | 4416.5897 |
| 02-04-2025 | 4412.9559 |
| 31-03-2025 | 4405.9601 |
| 28-03-2025 | 4403.6342 |
| 27-03-2025 | 4396.7773 |
| 26-03-2025 | 4396.1496 |
| 25-03-2025 | 4393.8409 |
| 24-03-2025 | 4393.1163 |
| 21-03-2025 | 4388.4252 |
| 20-03-2025 | 4385.7293 |
| 19-03-2025 | 4384.1309 |
| 18-03-2025 | 4382.6485 |
| 17-03-2025 | 4381.2148 |
| 13-03-2025 | 4377.7709 |
| 12-03-2025 | 4376.6475 |
| 11-03-2025 | 4375.836 |
| 10-03-2025 | 4375.2089 |
| 07-03-2025 | 4372.4234 |
| 06-03-2025 | 4371.6526 |
| 05-03-2025 | 4371.0025 |
| 04-03-2025 | 4370.7296 |
| 03-03-2025 | 4370.0794 |
| 28-02-2025 | 4368.1497 |
| 27-02-2025 | 4367.4731 |
| 25-02-2025 | 4366.0004 |
| 24-02-2025 | 4365.4587 |
| 21-02-2025 | 4362.2108 |
| 20-02-2025 | 4361.2612 |
| 18-02-2025 | 4359.4997 |
| 17-02-2025 | 4358.6638 |
| 14-02-2025 | 4356.4362 |
| 13-02-2025 | 4355.8275 |
| 12-02-2025 | 4354.6011 |
| 11-02-2025 | 4353.7248 |
| 10-02-2025 | 4352.8497 |
| 07-02-2025 | 4351.3148 |
| 06-02-2025 | 4351.1745 |
| 05-02-2025 | 4349.1612 |
| 04-02-2025 | 4347.6236 |
| 03-02-2025 | 4346.3963 |
| 31-01-2025 | 4343.9656 |
| 30-01-2025 | 4343.0998 |
| 29-01-2025 | 4342.1347 |
| 28-01-2025 | 4340.7541 |
| 27-01-2025 | 4339.6279 |
| 24-01-2025 | 4336.9861 |
| 23-01-2025 | 4336.2285 |
| 22-01-2025 | 4335.598 |
| 21-01-2025 | 4335.1244 |
| 20-01-2025 | 4334.2061 |
| 17-01-2025 | 4331.718 |
| 16-01-2025 | 4330.9229 |
| 15-01-2025 | 4329.5499 |
| 14-01-2025 | 4328.2687 |
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