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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Fund house details updating
Latest NAV
₹1,050.8191
NAV Date
03 Nov 2026
Scheme Code
101892
Kotak Money Market Fund – Regular Plan – (Monthly Payout of Income Distribution cum capital withdrawal option)
Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes – Money Market Fund
₹1,050.8191
Latest available NAV · 03 Nov 2026 · Scheme code: 101892
1 Year Return
-0.44% 3 Year CAGR
-0.12% 5 Year CAGR
-0.03% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.