Historical Mutual Fund NAV of Kotak Money Mkt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 4749.0043 |
| 05-06-2026 | 4744.3631 |
| 04-06-2026 | 4738.8347 |
| 03-06-2026 | 4738.1215 |
| 02-06-2026 | 4737.3519 |
| 01-06-2026 | 4735.8038 |
| 29-05-2026 | 4731.6259 |
| 27-05-2026 | 4728.0333 |
| 26-05-2026 | 4726.1806 |
| 25-05-2026 | 4726.8406 |
| 22-05-2026 | 4725.1208 |
| 21-05-2026 | 4725.5858 |
| 20-05-2026 | 4728.9397 |
| 19-05-2026 | 4730.8955 |
| 18-05-2026 | 4729.9843 |
| 15-05-2026 | 4729.9735 |
| 14-05-2026 | 4730.4415 |
| 13-05-2026 | 4731.3218 |
| 12-05-2026 | 4731.5422 |
| 11-05-2026 | 4732.5627 |
| 08-05-2026 | 4731.9907 |
| 07-05-2026 | 4730.8704 |
| 06-05-2026 | 4730.2012 |
| 05-05-2026 | 4728.2062 |
| 04-05-2026 | 4727.789 |
| 30-04-2026 | 4723.8423 |
| 29-04-2026 | 4725.0305 |
| 28-04-2026 | 4725.5787 |
| 27-04-2026 | 4725.3431 |
| 24-04-2026 | 4724.7791 |
| 23-04-2026 | 4724.9396 |
| 22-04-2026 | 4726.0905 |
| 21-04-2026 | 4725.789 |
| 20-04-2026 | 4725.2737 |
| 17-04-2026 | 4722.8706 |
| 16-04-2026 | 4723.0181 |
| 15-04-2026 | 4721.6182 |
| 13-04-2026 | 4718.282 |
| 10-04-2026 | 4715.6156 |
| 09-04-2026 | 4712.8851 |
| 08-04-2026 | 4708.2066 |
| 07-04-2026 | 4701.7892 |
| 06-04-2026 | 4699.4618 |
| 02-04-2026 | 4697.6874 |
| 31-03-2026 | 4695.8188 |
| 30-03-2026 | 4694.9772 |
| 27-03-2026 | 4690.1252 |
| 25-03-2026 | 4686.9708 |
| 24-03-2026 | 4686.0236 |
| 23-03-2026 | 4686.9276 |
| 20-03-2026 | 4689.0206 |
| 18-03-2026 | 4688.9906 |
| 17-03-2026 | 4685.3572 |
| 16-03-2026 | 4683.4633 |
| 13-03-2026 | 4681.6107 |
| 12-03-2026 | 4683.9488 |
| 11-03-2026 | 4684.8762 |
| 10-03-2026 | 4683.6966 |
| 09-03-2026 | 4682.4687 |
| 06-03-2026 | 4682.109 |
| 05-03-2026 | 4680.6902 |
| 04-03-2026 | 4679.8127 |
| 02-03-2026 | 4680.6772 |
| 27-02-2026 | 4679.0946 |
| 26-02-2026 | 4678.1685 |
| 25-02-2026 | 4677.222 |
| 24-02-2026 | 4676.2253 |
| 23-02-2026 | 4675.1206 |
| 20-02-2026 | 4672.7523 |
| 18-02-2026 | 4671.2286 |
| 17-02-2026 | 4671.1618 |
| 16-02-2026 | 4670.9701 |
| 13-02-2026 | 4668.9108 |
| 12-02-2026 | 4666.5426 |
| 11-02-2026 | 4664.2106 |
| 10-02-2026 | 4662.4528 |
| 09-02-2026 | 4661.5585 |
| 06-02-2026 | 4659.6749 |
| 05-02-2026 | 4660.4041 |
| 04-02-2026 | 4658.5397 |
| 03-02-2026 | 4656.7062 |
| 02-02-2026 | 4653.6893 |
| 30-01-2026 | 4651.1862 |
| 29-01-2026 | 4649.3324 |
| 28-01-2026 | 4649.0451 |
| 27-01-2026 | 4650.0237 |
| 23-01-2026 | 4646.794 |
| 22-01-2026 | 4646.7447 |
| 21-01-2026 | 4644.7414 |
| 20-01-2026 | 4643.7916 |
| 19-01-2026 | 4644.0505 |
| 16-01-2026 | 4642.9542 |
| 14-01-2026 | 4642.586 |
| 13-01-2026 | 4642.1105 |
| 12-01-2026 | 4642.3804 |
| 09-01-2026 | 4640.2277 |
| 08-01-2026 | 4640.0347 |
| 07-01-2026 | 4639.9455 |
| 06-01-2026 | 4640.5552 |
| 05-01-2026 | 4639.8504 |
| 02-01-2026 | 4638.0721 |
| 01-01-2026 | 4637.8844 |
| 31-12-2025 | 4637.2168 |
| 30-12-2025 | 4634.325 |
| 29-12-2025 | 4634.525 |
| 26-12-2025 | 4632.5351 |
| 24-12-2025 | 4631.2426 |
| 23-12-2025 | 4629.4483 |
| 22-12-2025 | 4628.9657 |
| 19-12-2025 | 4626.7464 |
| 18-12-2025 | 4626.0496 |
| 17-12-2025 | 4625.341 |
| 16-12-2025 | 4624.8587 |
| 15-12-2025 | 4624.1175 |
| 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 |
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