Kotak Asset Allocator Fund Direct Dividend - Direct NAV History

Basic Info:

NAV Value:

243.87100 ⇣ -0.81% As on 01-08-2025 (Fri)

245.85700 ⇣ -0.81% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

243.87100

NAV Diff is -1.986 from Previous Day

-0.81% Down

31-07-2025 (Thu)

245.85700

NAV Diff is -0.843 from Previous Day

-0.34% Down

30-07-2025 (Wed)

246.70000

NAV Diff is +0.628 from Previous Day

0.25% Up

29-07-2025 (Tue)

246.07200

NAV Diff is +0.593 from Previous Day

0.24% Up

28-07-2025 (Mon)

245.47900

NAV Diff is -1.277 from Previous Day

-0.52% Down

25-07-2025 (Fri)

246.75600

NAV Diff is -2.151 from Previous Day

-0.87% Down

24-07-2025 (Thu)

248.90700

NAV Diff is -0.841 from Previous Day

-0.34% Down

23-07-2025 (Wed)

249.74800

NAV Diff is +0.67 from Previous Day

0.27% Up

22-07-2025 (Tue)

249.07800

NAV Diff is -0.268 from Previous Day

-0.11% Down

21-07-2025 (Mon)

249.34600

NAV Diff is +0.371 from Previous Day

0.15% Up

18-07-2025 (Fri)

248.97500

NAV Diff is -0.532 from Previous Day

-0.21% Down

17-07-2025 (Thu)

249.50700

NAV Diff is -0.299 from Previous Day

-0.12% Down

16-07-2025 (Wed)

249.80600

NAV Diff is +0.529 from Previous Day

0.21% Up

15-07-2025 (Tue)

249.27700

NAV Diff is +1.252 from Previous Day

0.5% Up

14-07-2025 (Mon)

248.02500

NAV Diff is +0.303 from Previous Day

0.12% Up

11-07-2025 (Fri)

247.72200

NAV Diff is -1.31 from Previous Day

-0.53% Down

10-07-2025 (Thu)

249.03200

NAV Diff is -0.718 from Previous Day

-0.29% Down

09-07-2025 (Wed)

249.75000

NAV Diff is -0.05 from Previous Day

-0.02% Down

08-07-2025 (Tue)

249.80000

NAV Diff is +0.17 from Previous Day

0.07% Up

07-07-2025 (Mon)

249.63000

NAV Diff is -0.297 from Previous Day

-0.12% Down

04-07-2025 (Fri)

249.92700

NAV Diff is +0.243 from Previous Day

0.1% Up

03-07-2025 (Thu)

249.68400

NAV Diff is -0.199 from Previous Day

-0.08% Down

02-07-2025 (Wed)

249.88300

NAV Diff is +0.073 from Previous Day

0.03% Up

01-07-2025 (Tue)

249.81000

NAV Diff is +0.325 from Previous Day

0.13% Up

30-06-2025 (Mon)

249.48500

NAV Diff is +0.775 from Previous Day

0.31% Up

27-06-2025 (Fri)

248.71000

NAV Diff is +0.086 from Previous Day

0.03% Up

26-06-2025 (Thu)

248.62400

NAV Diff is +1.133 from Previous Day

0.46% Up

25-06-2025 (Wed)

247.49100

NAV Diff is +1.457 from Previous Day

0.59% Up

24-06-2025 (Tue)

246.03400

NAV Diff is +0.365 from Previous Day

0.15% Up

23-06-2025 (Mon)

245.66900

No Difference

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