| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 119751 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 20.7756 | 20.7703 | 0.03% |
| Kotak Savings Fund-Growth - Direct | 119750 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 48.1853 | 48.1731 | 0.03% |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | 102592 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 10.7594 | 10.7568 | 0.02% |
| Kotak Savings Fund -Growth | 102591 | Kotak Mahindra Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 45.7644 | 45.7534 | 0.02% |
