Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund₹10.6007
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-09-17 — it may be dormant, matured, merged, or delisted.
Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01FF1). As of 2021-09-17, its NAV is ₹10.6007 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102590
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
Other
ISIN
INF174K01FF1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-17 | ₹10.6007 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-16 | ₹10.6001 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-15 | ₹10.5994 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-14 | ₹10.5983 | +0.00% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-13 | ₹10.5979 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-09 | ₹10.5954 | +0.00% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-08 | ₹10.5950 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-07 | ₹10.5944 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-06 | ₹10.5934 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-03 | ₹10.5916 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-02 | ₹10.5910 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-09-01 | ₹10.5897 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-31 | ₹10.5871 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-30 | ₹10.5858 | +0.03% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-27 | ₹10.5829 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-26 | ₹10.5821 | +0.00% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-25 | ₹10.5818 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-24 | ₹10.5808 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-23 | ₹10.5801 | +0.03% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-20 | ₹10.5773 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-18 | ₹10.5751 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-17 | ₹10.5731 | +0.04% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-13 | ₹10.5689 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-12 | ₹10.5672 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-11 | ₹10.5656 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-10 | ₹10.5643 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-09 | ₹10.5625 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-06 | ₹10.5602 | +0.00% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-05 | ₹10.5600 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-04 | ₹10.5587 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-03 | ₹10.5577 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-08-02 | ₹10.5569 | +0.03% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-30 | ₹10.5541 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-29 | ₹10.5533 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-28 | ₹10.5523 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-27 | ₹10.5512 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-26 | ₹10.5498 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-23 | ₹10.5473 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-22 | ₹10.5455 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-20 | ₹10.5435 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-19 | ₹10.5417 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-16 | ₹10.5394 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-15 | ₹10.5375 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-14 | ₹10.5358 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-13 | ₹10.5344 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-12 | ₹10.5330 | +0.03% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-09 | ₹10.5297 | +0.01% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-08 | ₹10.5287 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-07 | ₹10.5270 | +0.02% |
| Kotak Savings Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option | 2021-07-06 | ₹10.5253 | +0.01% |