Kotak Asset Allocator Fund Direct Dividend - Direct NAV History

Basic Info:

NAV Value:

271.98700 ⇡ 0.43% As on 17-09-2026 (Thu)

270.80800 ⇡ 0.43% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

271.98700

NAV Diff is +1.179 from Previous Day

0.43% Up

16-09-2026 (Wed)

270.80800

NAV Diff is +1.363 from Previous Day

0.5% Up

15-09-2026 (Tue)

269.44500

NAV Diff is -4.9 from Previous Day

-1.82% Down

11-09-2026 (Fri)

274.34500

NAV Diff is -2.049 from Previous Day

-0.75% Down

10-09-2026 (Thu)

276.39400

NAV Diff is +0.042 from Previous Day

0.02% Up

09-09-2026 (Wed)

276.35200

NAV Diff is -0.3 from Previous Day

-0.11% Down

08-09-2026 (Tue)

276.65200

NAV Diff is +0.897 from Previous Day

0.32% Up

07-09-2026 (Mon)

275.75500

NAV Diff is -1.457 from Previous Day

-0.53% Down

04-09-2026 (Fri)

277.21200

NAV Diff is +0.682 from Previous Day

0.25% Up

03-09-2026 (Thu)

276.53000

NAV Diff is +1.834 from Previous Day

0.66% Up

02-09-2026 (Wed)

274.69600

NAV Diff is -1.47 from Previous Day

-0.54% Down

01-09-2026 (Tue)

276.16600

NAV Diff is -2.313 from Previous Day

-0.84% Down

31-08-2026 (Mon)

278.47900

NAV Diff is -2.319 from Previous Day

-0.83% Down

28-08-2026 (Fri)

280.79800

NAV Diff is +0.934 from Previous Day

0.33% Up

27-08-2026 (Thu)

279.86400

NAV Diff is -1.82 from Previous Day

-0.65% Down

26-08-2026 (Wed)

281.68400

NAV Diff is +0.316 from Previous Day

0.11% Up

25-08-2026 (Tue)

281.36800

NAV Diff is +0.155 from Previous Day

0.06% Up

24-08-2026 (Mon)

281.21300

NAV Diff is -0.364 from Previous Day

-0.13% Down

21-08-2026 (Fri)

281.57700

NAV Diff is +1.545 from Previous Day

0.55% Up

20-08-2026 (Thu)

280.03200

NAV Diff is +2.33 from Previous Day

0.83% Up

19-08-2026 (Wed)

277.70200

NAV Diff is -1.482 from Previous Day

-0.53% Down

18-08-2026 (Tue)

279.18400

NAV Diff is -0.84 from Previous Day

-0.3% Down

17-08-2026 (Mon)

280.02400

NAV Diff is +0.798 from Previous Day

0.28% Up

14-08-2026 (Fri)

279.22600

NAV Diff is -0.524 from Previous Day

-0.19% Down

13-08-2026 (Thu)

279.75000

NAV Diff is -0.824 from Previous Day

-0.29% Down

12-08-2026 (Wed)

280.57400

NAV Diff is +1.279 from Previous Day

0.46% Up

11-08-2026 (Tue)

279.29500

NAV Diff is -0.07 from Previous Day

-0.03% Down

10-08-2026 (Mon)

279.36500

NAV Diff is +0.107 from Previous Day

0.04% Up

07-08-2026 (Fri)

279.25800

NAV Diff is +1.142 from Previous Day

0.41% Up

06-08-2026 (Thu)

278.11600

No Difference

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