Kotak Balanced Advantage Fund -Direct Plan -Dividend Option NAV History

Basic Info:

NAV Value:

22.14600 ⇣ -0.57% As on 01-08-2025 (Fri)

22.27300 ⇣ -0.57% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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)

22.14600

NAV Diff is -0.127 from Previous Day

-0.57% Down

31-07-2025 (Thu)

22.27300

NAV Diff is -0.016 from Previous Day

-0.07% Down

30-07-2025 (Wed)

22.28900

NAV Diff is +0.061 from Previous Day

0.27% Up

29-07-2025 (Tue)

22.22800

NAV Diff is +0.07 from Previous Day

0.31% Up

28-07-2025 (Mon)

22.15800

NAV Diff is -0.102 from Previous Day

-0.46% Down

25-07-2025 (Fri)

22.26000

NAV Diff is -0.161 from Previous Day

-0.72% Down

24-07-2025 (Thu)

22.42100

NAV Diff is -0.079 from Previous Day

-0.35% Down

23-07-2025 (Wed)

22.50000

NAV Diff is +0.038 from Previous Day

0.17% Up

22-07-2025 (Tue)

22.46200

NAV Diff is -0.002 from Previous Day

-0.01% Down

21-07-2025 (Mon)

22.46400

NAV Diff is +0.068 from Previous Day

0.3% Up

18-07-2025 (Fri)

22.39600

NAV Diff is -0.041 from Previous Day

-0.18% Down

17-07-2025 (Thu)

22.43700

NAV Diff is -0.041 from Previous Day

-0.18% Down

16-07-2025 (Wed)

22.47800

NAV Diff is +0.013 from Previous Day

0.06% Up

15-07-2025 (Tue)

22.46500

NAV Diff is +0.065 from Previous Day

0.29% Up

14-07-2025 (Mon)

22.40000

NAV Diff is -0.004 from Previous Day

-0.02% Down

11-07-2025 (Fri)

22.40400

NAV Diff is -0.084 from Previous Day

-0.37% Down

10-07-2025 (Thu)

22.48800

NAV Diff is -0.063 from Previous Day

-0.28% Down

09-07-2025 (Wed)

22.55100

NAV Diff is -0.001 from Previous Day

-0% Down

08-07-2025 (Tue)

22.55200

NAV Diff is +0.04 from Previous Day

0.18% Up

07-07-2025 (Mon)

22.51200

NAV Diff is +0.015 from Previous Day

0.07% Up

04-07-2025 (Fri)

22.49700

NAV Diff is +0.061 from Previous Day

0.27% Up

03-07-2025 (Thu)

22.43600

NAV Diff is -0.035 from Previous Day

-0.16% Down

02-07-2025 (Wed)

22.47100

NAV Diff is -0.026 from Previous Day

-0.12% Down

01-07-2025 (Tue)

22.49700

NAV Diff is -0.012 from Previous Day

-0.05% Down

30-06-2025 (Mon)

22.50900

NAV Diff is +0.005 from Previous Day

0.02% Up

27-06-2025 (Fri)

22.50400

NAV Diff is +0.06 from Previous Day

0.27% Up

26-06-2025 (Thu)

22.44400

NAV Diff is +0.104 from Previous Day

0.46% Up

25-06-2025 (Wed)

22.34000

NAV Diff is +0.089 from Previous Day

0.4% Up

24-06-2025 (Tue)

22.25100

NAV Diff is +0.063 from Previous Day

0.28% Up

23-06-2025 (Mon)

22.18800

No Difference

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