Kotak Asset Allocator Fund Direct Growth - Direct NAV History

Basic Info:

NAV Value:

263.30900 ⇡ 0.14% As on 03-11-2026 (Tue)

262.93800 ⇡ 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)

263.30900

NAV Diff is +0.371 from Previous Day

0.14% Up

02-11-2026 (Mon)

262.93800

NAV Diff is +1.721 from Previous Day

0.65% Up

30-10-2026 (Fri)

261.21700

NAV Diff is -3.121 from Previous Day

-1.19% Down

29-10-2026 (Thu)

264.33800

NAV Diff is +1.042 from Previous Day

0.39% Up

28-10-2026 (Wed)

263.29600

NAV Diff is +1.356 from Previous Day

0.52% Up

27-10-2026 (Tue)

261.94000

NAV Diff is +1.675 from Previous Day

0.64% Up

26-10-2026 (Mon)

260.26500

NAV Diff is +1.787 from Previous Day

0.69% Up

23-10-2026 (Fri)

258.47800

NAV Diff is -4.172 from Previous Day

-1.61% Down

22-10-2026 (Thu)

262.65000

NAV Diff is -2.415 from Previous Day

-0.92% Down

21-10-2026 (Wed)

265.06500

NAV Diff is -3.534 from Previous Day

-1.33% Down

19-10-2026 (Mon)

268.59900

NAV Diff is -1.016 from Previous Day

-0.38% Down

16-10-2026 (Fri)

269.61500

NAV Diff is +0.985 from Previous Day

0.37% Up

15-10-2026 (Thu)

268.63000

NAV Diff is -2.441 from Previous Day

-0.91% Down

14-10-2026 (Wed)

271.07100

NAV Diff is -0.955 from Previous Day

-0.35% Down

13-10-2026 (Tue)

272.02600

NAV Diff is +0.831 from Previous Day

0.31% Up

12-10-2026 (Mon)

271.19500

NAV Diff is -0.809 from Previous Day

-0.3% Down

09-10-2026 (Fri)

272.00400

NAV Diff is +2.361 from Previous Day

0.87% Up

08-10-2026 (Thu)

269.64300

NAV Diff is -5.02 from Previous Day

-1.86% Down

07-10-2026 (Wed)

274.66300

NAV Diff is -0.258 from Previous Day

-0.09% Down

06-10-2026 (Tue)

274.92100

NAV Diff is +1.862 from Previous Day

0.68% Up

05-10-2026 (Mon)

273.05900

NAV Diff is +1.514 from Previous Day

0.55% Up

01-10-2026 (Thu)

271.54500

NAV Diff is -2.582 from Previous Day

-0.95% Down

30-09-2026 (Wed)

274.12700

NAV Diff is +0.73 from Previous Day

0.27% Up

29-09-2026 (Tue)

273.39700

NAV Diff is -1.071 from Previous Day

-0.39% Down

28-09-2026 (Mon)

274.46800

NAV Diff is -5.358 from Previous Day

-1.95% Down

25-09-2026 (Fri)

279.82600

NAV Diff is +0.63 from Previous Day

0.23% Up

24-09-2026 (Thu)

279.19600

NAV Diff is -3.35 from Previous Day

-1.2% Down

23-09-2026 (Wed)

282.54600

NAV Diff is +1.657 from Previous Day

0.59% Up

22-09-2026 (Tue)

280.88900

NAV Diff is -0.214 from Previous Day

-0.08% Down

21-09-2026 (Mon)

281.10300

No Difference

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