Kotak Asset Allocator Fund Direct Dividend - Direct NAV History

Basic Info:

NAV Value:

258.57100 ⇡ 0.14% As on 03-11-2026 (Tue)

258.20700 ⇡ 0.14% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

258.57100

NAV Diff is +0.364 from Previous Day

0.14% Up

02-11-2026 (Mon)

258.20700

NAV Diff is +1.69 from Previous Day

0.65% Up

30-10-2026 (Fri)

256.51700

NAV Diff is -3.064 from Previous Day

-1.19% Down

29-10-2026 (Thu)

259.58100

NAV Diff is +1.023 from Previous Day

0.39% Up

28-10-2026 (Wed)

258.55800

NAV Diff is +1.331 from Previous Day

0.51% Up

27-10-2026 (Tue)

257.22700

NAV Diff is +1.645 from Previous Day

0.64% Up

26-10-2026 (Mon)

255.58200

NAV Diff is +1.755 from Previous Day

0.69% Up

23-10-2026 (Fri)

253.82700

NAV Diff is -4.096 from Previous Day

-1.61% Down

22-10-2026 (Thu)

257.92300

NAV Diff is -2.372 from Previous Day

-0.92% Down

21-10-2026 (Wed)

260.29500

NAV Diff is -3.47 from Previous Day

-1.33% Down

19-10-2026 (Mon)

263.76500

NAV Diff is -0.999 from Previous Day

-0.38% Down

16-10-2026 (Fri)

264.76400

NAV Diff is +0.968 from Previous Day

0.37% Up

15-10-2026 (Thu)

263.79600

NAV Diff is -2.398 from Previous Day

-0.91% Down

14-10-2026 (Wed)

266.19400

NAV Diff is -0.937 from Previous Day

-0.35% Down

13-10-2026 (Tue)

267.13100

NAV Diff is +0.816 from Previous Day

0.31% Up

12-10-2026 (Mon)

266.31500

NAV Diff is -0.794 from Previous Day

-0.3% Down

09-10-2026 (Fri)

267.10900

NAV Diff is +2.317 from Previous Day

0.87% Up

08-10-2026 (Thu)

264.79200

NAV Diff is -4.929 from Previous Day

-1.86% Down

07-10-2026 (Wed)

269.72100

NAV Diff is -0.253 from Previous Day

-0.09% Down

06-10-2026 (Tue)

269.97400

NAV Diff is +1.828 from Previous Day

0.68% Up

05-10-2026 (Mon)

268.14600

NAV Diff is +1.488 from Previous Day

0.55% Up

01-10-2026 (Thu)

266.65800

NAV Diff is -2.537 from Previous Day

-0.95% Down

30-09-2026 (Wed)

269.19500

NAV Diff is +0.718 from Previous Day

0.27% Up

29-09-2026 (Tue)

268.47700

NAV Diff is -1.053 from Previous Day

-0.39% Down

28-09-2026 (Mon)

269.53000

NAV Diff is -5.261 from Previous Day

-1.95% Down

25-09-2026 (Fri)

274.79100

NAV Diff is +0.619 from Previous Day

0.23% Up

24-09-2026 (Thu)

274.17200

NAV Diff is -3.29 from Previous Day

-1.2% Down

23-09-2026 (Wed)

277.46200

NAV Diff is +1.627 from Previous Day

0.59% Up

22-09-2026 (Tue)

275.83500

NAV Diff is -0.209 from Previous Day

-0.08% Down

21-09-2026 (Mon)

276.04400

No Difference

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