Kotak Asset Allocator Fund Growth NAV History

Basic Info:

NAV Value:

256.25500 ⇣ -0.3% As on 22-04-2026 (Wed)

257.02800 ⇣ -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)

256.25500

NAV Diff is -0.773 from Previous Day

-0.3% Down

21-04-2026 (Tue)

257.02800

NAV Diff is +1.038 from Previous Day

0.4% Up

20-04-2026 (Mon)

255.99000

NAV Diff is +0.103 from Previous Day

0.04% Up

17-04-2026 (Fri)

255.88700

NAV Diff is +1.239 from Previous Day

0.48% Up

16-04-2026 (Thu)

254.64800

NAV Diff is +0.819 from Previous Day

0.32% Up

15-04-2026 (Wed)

253.82900

NAV Diff is +4.255 from Previous Day

1.68% Up

13-04-2026 (Mon)

249.57400

NAV Diff is -1.855 from Previous Day

-0.74% Down

10-04-2026 (Fri)

251.42900

NAV Diff is +2.377 from Previous Day

0.95% Up

09-04-2026 (Thu)

249.05200

NAV Diff is -1.549 from Previous Day

-0.62% Down

08-04-2026 (Wed)

250.60100

NAV Diff is +7.658 from Previous Day

3.06% Up

07-04-2026 (Tue)

242.94300

NAV Diff is +0.232 from Previous Day

0.1% Up

06-04-2026 (Mon)

242.71100

NAV Diff is +2.986 from Previous Day

1.23% Up

02-04-2026 (Thu)

239.72500

NAV Diff is -1.188 from Previous Day

-0.5% Down

01-04-2026 (Wed)

240.91300

NAV Diff is +4.468 from Previous Day

1.85% Up

31-03-2026 (Tue)

236.44500

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

236.44700

NAV Diff is -2.714 from Previous Day

-1.15% Down

27-03-2026 (Fri)

239.16100

NAV Diff is -4.408 from Previous Day

-1.84% Down

25-03-2026 (Wed)

243.56900

NAV Diff is +4.343 from Previous Day

1.78% Up

24-03-2026 (Tue)

239.22600

NAV Diff is +5.597 from Previous Day

2.34% Up

23-03-2026 (Mon)

233.62900

NAV Diff is -9.534 from Previous Day

-4.08% Down

20-03-2026 (Fri)

243.16300

NAV Diff is +1.45 from Previous Day

0.6% Up

19-03-2026 (Thu)

241.71300

NAV Diff is -8.027 from Previous Day

-3.32% Down

18-03-2026 (Wed)

249.74000

NAV Diff is +1.733 from Previous Day

0.69% Up

17-03-2026 (Tue)

248.00700

NAV Diff is +2.144 from Previous Day

0.86% Up

16-03-2026 (Mon)

245.86300

NAV Diff is -1.56 from Previous Day

-0.63% Down

13-03-2026 (Fri)

247.42300

NAV Diff is -5.453 from Previous Day

-2.2% Down

12-03-2026 (Thu)

252.87600

NAV Diff is -1.151 from Previous Day

-0.46% Down

11-03-2026 (Wed)

254.02700

NAV Diff is -1.837 from Previous Day

-0.72% Down

10-03-2026 (Tue)

255.86400

NAV Diff is +2.819 from Previous Day

1.1% Up

09-03-2026 (Mon)

253.04500

No Difference

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