Kotak Asset Allocator Fund Direct Growth - Direct NAV History

Basic Info:

NAV Value:

277.22900 ⇣ -0.3% As on 22-04-2026 (Wed)

278.05900 ⇣ -0.3% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

277.22900

NAV Diff is -0.83 from Previous Day

-0.3% Down

21-04-2026 (Tue)

278.05900

NAV Diff is +1.127 from Previous Day

0.41% Up

20-04-2026 (Mon)

276.93200

NAV Diff is +0.129 from Previous Day

0.05% Up

17-04-2026 (Fri)

276.80300

NAV Diff is +1.346 from Previous Day

0.49% Up

16-04-2026 (Thu)

275.45700

NAV Diff is +0.891 from Previous Day

0.32% Up

15-04-2026 (Wed)

274.56600

NAV Diff is +4.614 from Previous Day

1.68% Up

13-04-2026 (Mon)

269.95200

NAV Diff is -1.99 from Previous Day

-0.74% Down

10-04-2026 (Fri)

271.94200

NAV Diff is +2.576 from Previous Day

0.95% Up

09-04-2026 (Thu)

269.36600

NAV Diff is -1.67 from Previous Day

-0.62% Down

08-04-2026 (Wed)

271.03600

NAV Diff is +8.289 from Previous Day

3.06% Up

07-04-2026 (Tue)

262.74700

NAV Diff is +0.255 from Previous Day

0.1% Up

06-04-2026 (Mon)

262.49200

NAV Diff is +3.251 from Previous Day

1.24% Up

02-04-2026 (Thu)

259.24100

NAV Diff is -1.28 from Previous Day

-0.49% Down

01-04-2026 (Wed)

260.52100

NAV Diff is +4.837 from Previous Day

1.86% Up

31-03-2026 (Tue)

255.68400

NAV Diff is +0.003 from Previous Day

0% Down

30-03-2026 (Mon)

255.68100

NAV Diff is -2.92 from Previous Day

-1.14% Down

27-03-2026 (Fri)

258.60100

NAV Diff is -4.757 from Previous Day

-1.84% Down

25-03-2026 (Wed)

263.35800

NAV Diff is +4.701 from Previous Day

1.79% Up

24-03-2026 (Tue)

258.65700

NAV Diff is +6.056 from Previous Day

2.34% Up

23-03-2026 (Mon)

252.60100

NAV Diff is -10.294 from Previous Day

-4.08% Down

20-03-2026 (Fri)

262.89500

NAV Diff is +1.574 from Previous Day

0.6% Up

19-03-2026 (Thu)

261.32100

NAV Diff is -8.674 from Previous Day

-3.32% Down

18-03-2026 (Wed)

269.99500

NAV Diff is +1.879 from Previous Day

0.7% Up

17-03-2026 (Tue)

268.11600

NAV Diff is +2.322 from Previous Day

0.87% Up

16-03-2026 (Mon)

265.79400

NAV Diff is -1.671 from Previous Day

-0.63% Down

13-03-2026 (Fri)

267.46500

NAV Diff is -5.89 from Previous Day

-2.2% Down

12-03-2026 (Thu)

273.35500

NAV Diff is -1.239 from Previous Day

-0.45% Down

11-03-2026 (Wed)

274.59400

NAV Diff is -1.98 from Previous Day

-0.72% Down

10-03-2026 (Tue)

276.57400

NAV Diff is +3.052 from Previous Day

1.1% Up

09-03-2026 (Mon)

273.52200

No Difference

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