Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct
Kotak Mahindra Mutual Fund₹10.8285
+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- Direct is an AMFI-listed mutual fund scheme from Kotak Mahindra Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF174K01JR8). As of 2021-09-17, its NAV is ₹10.8285 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119752
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Other
ISIN
INF174K01JR8
ISIN (Reinvest)
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Launch Date
—
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- Direct | 2021-09-17 | ₹10.8285 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-16 | ₹10.8277 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-15 | ₹10.8269 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-14 | ₹10.8257 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-13 | ₹10.8251 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-09 | ₹10.8221 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-08 | ₹10.8215 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-07 | ₹10.8207 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-06 | ₹10.8196 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-03 | ₹10.8174 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-02 | ₹10.8167 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-09-01 | ₹10.8152 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-31 | ₹10.8124 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-30 | ₹10.8109 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-27 | ₹10.8076 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-26 | ₹10.8066 | +0.00% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-25 | ₹10.8062 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-24 | ₹10.8051 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-23 | ₹10.8042 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-20 | ₹10.8009 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-18 | ₹10.7985 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-17 | ₹10.7963 | +0.04% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-13 | ₹10.7915 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-12 | ₹10.7896 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-11 | ₹10.7878 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-10 | ₹10.7864 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-09 | ₹10.7844 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-06 | ₹10.7817 | +0.00% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-05 | ₹10.7813 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-04 | ₹10.7799 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-03 | ₹10.7788 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-08-02 | ₹10.7778 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-30 | ₹10.7746 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-29 | ₹10.7736 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-28 | ₹10.7725 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-27 | ₹10.7712 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-26 | ₹10.7696 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-23 | ₹10.7667 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-22 | ₹10.7647 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-20 | ₹10.7624 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-19 | ₹10.7604 | +0.03% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-16 | ₹10.7577 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-15 | ₹10.7557 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-14 | ₹10.7537 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-13 | ₹10.7523 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-12 | ₹10.7507 | +0.04% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-09 | ₹10.7469 | +0.01% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-08 | ₹10.7457 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-07 | ₹10.7438 | +0.02% |
| Kotak Savings Fund-Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct | 2021-07-06 | ₹10.7420 | +0.01% |