Kotak Asset Allocator Fund Direct Growth - Direct NAV History

Basic Info:

NAV Value:

248.34000 ⇣ -0.81% As on 01-08-2025 (Fri)

250.36200 ⇣ -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)

248.34000

NAV Diff is -2.022 from Previous Day

-0.81% Down

31-07-2025 (Thu)

250.36200

NAV Diff is -0.859 from Previous Day

-0.34% Down

30-07-2025 (Wed)

251.22100

NAV Diff is +0.64 from Previous Day

0.25% Up

29-07-2025 (Tue)

250.58100

NAV Diff is +0.604 from Previous Day

0.24% Up

28-07-2025 (Mon)

249.97700

NAV Diff is -1.301 from Previous Day

-0.52% Down

25-07-2025 (Fri)

251.27800

NAV Diff is -2.19 from Previous Day

-0.87% Down

24-07-2025 (Thu)

253.46800

NAV Diff is -0.856 from Previous Day

-0.34% Down

23-07-2025 (Wed)

254.32400

NAV Diff is +0.682 from Previous Day

0.27% Up

22-07-2025 (Tue)

253.64200

NAV Diff is -0.273 from Previous Day

-0.11% Down

21-07-2025 (Mon)

253.91500

NAV Diff is +0.378 from Previous Day

0.15% Up

18-07-2025 (Fri)

253.53700

NAV Diff is -0.542 from Previous Day

-0.21% Down

17-07-2025 (Thu)

254.07900

NAV Diff is -0.304 from Previous Day

-0.12% Down

16-07-2025 (Wed)

254.38300

NAV Diff is +0.538 from Previous Day

0.21% Up

15-07-2025 (Tue)

253.84500

NAV Diff is +1.275 from Previous Day

0.5% Up

14-07-2025 (Mon)

252.57000

NAV Diff is +0.309 from Previous Day

0.12% Up

11-07-2025 (Fri)

252.26100

NAV Diff is -1.334 from Previous Day

-0.53% Down

10-07-2025 (Thu)

253.59500

NAV Diff is -0.731 from Previous Day

-0.29% Down

09-07-2025 (Wed)

254.32600

NAV Diff is -0.051 from Previous Day

-0.02% Down

08-07-2025 (Tue)

254.37700

NAV Diff is +0.173 from Previous Day

0.07% Up

07-07-2025 (Mon)

254.20400

NAV Diff is -0.302 from Previous Day

-0.12% Down

04-07-2025 (Fri)

254.50600

NAV Diff is +0.247 from Previous Day

0.1% Up

03-07-2025 (Thu)

254.25900

NAV Diff is -0.203 from Previous Day

-0.08% Down

02-07-2025 (Wed)

254.46200

NAV Diff is +0.075 from Previous Day

0.03% Up

01-07-2025 (Tue)

254.38700

NAV Diff is +0.33 from Previous Day

0.13% Up

30-06-2025 (Mon)

254.05700

NAV Diff is +0.789 from Previous Day

0.31% Up

27-06-2025 (Fri)

253.26800

NAV Diff is +0.088 from Previous Day

0.03% Up

26-06-2025 (Thu)

253.18000

NAV Diff is +1.154 from Previous Day

0.46% Up

25-06-2025 (Wed)

252.02600

NAV Diff is +1.484 from Previous Day

0.59% Up

24-06-2025 (Tue)

250.54200

NAV Diff is +0.372 from Previous Day

0.15% Up

23-06-2025 (Mon)

250.17000

No Difference

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