Kotak Asset Allocator Fund Growth NAV History

Basic Info:

NAV Value:

230.69200 ⇣ -0.82% As on 01-08-2025 (Fri)

232.57400 ⇣ -0.82% 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)

230.69200

NAV Diff is -1.882 from Previous Day

-0.82% Down

31-07-2025 (Thu)

232.57400

NAV Diff is -0.802 from Previous Day

-0.34% Down

30-07-2025 (Wed)

233.37600

NAV Diff is +0.59 from Previous Day

0.25% Up

29-07-2025 (Tue)

232.78600

NAV Diff is +0.556 from Previous Day

0.24% Up

28-07-2025 (Mon)

232.23000

NAV Diff is -1.221 from Previous Day

-0.53% Down

25-07-2025 (Fri)

233.45100

NAV Diff is -2.039 from Previous Day

-0.87% Down

24-07-2025 (Thu)

235.49000

NAV Diff is -0.801 from Previous Day

-0.34% Down

23-07-2025 (Wed)

236.29100

NAV Diff is +0.63 from Previous Day

0.27% Up

22-07-2025 (Tue)

235.66100

NAV Diff is -0.258 from Previous Day

-0.11% Down

21-07-2025 (Mon)

235.91900

NAV Diff is +0.338 from Previous Day

0.14% Up

18-07-2025 (Fri)

235.58100

NAV Diff is -0.508 from Previous Day

-0.22% Down

17-07-2025 (Thu)

236.08900

NAV Diff is -0.287 from Previous Day

-0.12% Down

16-07-2025 (Wed)

236.37600

NAV Diff is +0.496 from Previous Day

0.21% Up

15-07-2025 (Tue)

235.88000

NAV Diff is +1.18 from Previous Day

0.5% Up

14-07-2025 (Mon)

234.70000

NAV Diff is +0.274 from Previous Day

0.12% Up

11-07-2025 (Fri)

234.42600

NAV Diff is -1.244 from Previous Day

-0.53% Down

10-07-2025 (Thu)

235.67000

NAV Diff is -0.684 from Previous Day

-0.29% Down

09-07-2025 (Wed)

236.35400

NAV Diff is -0.052 from Previous Day

-0.02% Down

08-07-2025 (Tue)

236.40600

NAV Diff is +0.157 from Previous Day

0.07% Up

07-07-2025 (Mon)

236.24900

NAV Diff is -0.294 from Previous Day

-0.12% Down

04-07-2025 (Fri)

236.54300

NAV Diff is +0.225 from Previous Day

0.1% Up

03-07-2025 (Thu)

236.31800

NAV Diff is -0.193 from Previous Day

-0.08% Down

02-07-2025 (Wed)

236.51100

NAV Diff is +0.065 from Previous Day

0.03% Up

01-07-2025 (Tue)

236.44600

NAV Diff is +0.303 from Previous Day

0.13% Up

30-06-2025 (Mon)

236.14300

NAV Diff is +0.72 from Previous Day

0.3% Up

27-06-2025 (Fri)

235.42300

NAV Diff is +0.077 from Previous Day

0.03% Up

26-06-2025 (Thu)

235.34600

NAV Diff is +1.068 from Previous Day

0.45% Up

25-06-2025 (Wed)

234.27800

NAV Diff is +1.376 from Previous Day

0.59% Up

24-06-2025 (Tue)

232.90200

NAV Diff is +0.341 from Previous Day

0.15% Up

23-06-2025 (Mon)

232.56100

No Difference

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