Kotak Asset Allocator Fund Dividend NAV History

Basic Info:

NAV Value:

235.98900 ⇡ 0.14% As on 03-11-2026 (Tue)

235.66100 ⇡ 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)

235.98900

NAV Diff is +0.328 from Previous Day

0.14% Up

02-11-2026 (Mon)

235.66100

NAV Diff is +1.528 from Previous Day

0.65% Up

30-10-2026 (Fri)

234.13300

NAV Diff is -2.801 from Previous Day

-1.2% Down

29-10-2026 (Thu)

236.93400

NAV Diff is +0.929 from Previous Day

0.39% Up

28-10-2026 (Wed)

236.00500

NAV Diff is +1.211 from Previous Day

0.51% Up

27-10-2026 (Tue)

234.79400

NAV Diff is +1.497 from Previous Day

0.64% Up

26-10-2026 (Mon)

233.29700

NAV Diff is +1.588 from Previous Day

0.68% Up

23-10-2026 (Fri)

231.70900

NAV Diff is -3.744 from Previous Day

-1.62% Down

22-10-2026 (Thu)

235.45300

NAV Diff is -2.17 from Previous Day

-0.92% Down

21-10-2026 (Wed)

237.62300

NAV Diff is -3.177 from Previous Day

-1.34% Down

19-10-2026 (Mon)

240.80000

NAV Diff is -0.925 from Previous Day

-0.38% Down

16-10-2026 (Fri)

241.72500

NAV Diff is +0.878 from Previous Day

0.36% Up

15-10-2026 (Thu)

240.84700

NAV Diff is -2.193 from Previous Day

-0.91% Down

14-10-2026 (Wed)

243.04000

NAV Diff is -0.861 from Previous Day

-0.35% Down

13-10-2026 (Tue)

243.90100

NAV Diff is +0.74 from Previous Day

0.3% Up

12-10-2026 (Mon)

243.16100

NAV Diff is -0.739 from Previous Day

-0.3% Down

09-10-2026 (Fri)

243.90000

NAV Diff is +2.112 from Previous Day

0.87% Up

08-10-2026 (Thu)

241.78800

NAV Diff is -4.506 from Previous Day

-1.86% Down

07-10-2026 (Wed)

246.29400

NAV Diff is -0.236 from Previous Day

-0.1% Down

06-10-2026 (Tue)

246.53000

NAV Diff is +1.664 from Previous Day

0.67% Up

05-10-2026 (Mon)

244.86600

NAV Diff is +1.34 from Previous Day

0.55% Up

01-10-2026 (Thu)

243.52600

NAV Diff is -2.321 from Previous Day

-0.95% Down

30-09-2026 (Wed)

245.84700

NAV Diff is +0.65 from Previous Day

0.26% Up

29-09-2026 (Tue)

245.19700

NAV Diff is -0.966 from Previous Day

-0.39% Down

28-09-2026 (Mon)

246.16300

NAV Diff is -4.82 from Previous Day

-1.96% Down

25-09-2026 (Fri)

250.98300

NAV Diff is +0.561 from Previous Day

0.22% Up

24-09-2026 (Thu)

250.42200

NAV Diff is -3.01 from Previous Day

-1.2% Down

23-09-2026 (Wed)

253.43200

NAV Diff is +1.481 from Previous Day

0.58% Up

22-09-2026 (Tue)

251.95100

NAV Diff is -0.196 from Previous Day

-0.08% Down

21-09-2026 (Mon)

252.14700

No Difference

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