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

Basic Info:

NAV Value:

23.17600 ⇡ 0.36% As on 17-07-2026 (Fri)

23.09300 ⇡ 0.36% As on 16-07-2026 (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

17-07-2026 (Fri)

23.17600

NAV Diff is +0.083 from Previous Day

0.36% Up

16-07-2026 (Thu)

23.09300

NAV Diff is -0.001 from Previous Day

-0% Down

15-07-2026 (Wed)

23.09400

NAV Diff is +0.066 from Previous Day

0.29% Up

14-07-2026 (Tue)

23.02800

NAV Diff is -0.106 from Previous Day

-0.46% Down

13-07-2026 (Mon)

23.13400

NAV Diff is +0.011 from Previous Day

0.05% Up

10-07-2026 (Fri)

23.12300

NAV Diff is +0.196 from Previous Day

0.85% Up

09-07-2026 (Thu)

22.92700

NAV Diff is +0.07 from Previous Day

0.31% Up

08-07-2026 (Wed)

22.85700

NAV Diff is -0.304 from Previous Day

-1.33% Down

07-07-2026 (Tue)

23.16100

NAV Diff is -0.031 from Previous Day

-0.13% Down

06-07-2026 (Mon)

23.19200

NAV Diff is +0.066 from Previous Day

0.28% Up

03-07-2026 (Fri)

23.12600

NAV Diff is 0 from Previous Day

0% Down

02-07-2026 (Thu)

23.12600

NAV Diff is +0.127 from Previous Day

0.55% Up

01-07-2026 (Wed)

22.99900

NAV Diff is +0.101 from Previous Day

0.44% Up

30-06-2026 (Tue)

22.89800

NAV Diff is +0.038 from Previous Day

0.17% Up

29-06-2026 (Mon)

22.86000

NAV Diff is -0.071 from Previous Day

-0.31% Down

25-06-2026 (Thu)

22.93100

NAV Diff is +0.02 from Previous Day

0.09% Up

24-06-2026 (Wed)

22.91100

NAV Diff is +0.08 from Previous Day

0.35% Up

23-06-2026 (Tue)

22.83100

NAV Diff is -0.124 from Previous Day

-0.54% Down

22-06-2026 (Mon)

22.95500

NAV Diff is +0.065 from Previous Day

0.28% Up

19-06-2026 (Fri)

22.89000

NAV Diff is -0.002 from Previous Day

-0.01% Down

18-06-2026 (Thu)

22.89200

NAV Diff is +0.07 from Previous Day

0.31% Up

17-06-2026 (Wed)

22.82200

NAV Diff is +0.094 from Previous Day

0.41% Up

16-06-2026 (Tue)

22.72800

NAV Diff is +0.059 from Previous Day

0.26% Up

15-06-2026 (Mon)

22.66900

NAV Diff is +0.165 from Previous Day

0.73% Up

12-06-2026 (Fri)

22.50400

NAV Diff is +0.324 from Previous Day

1.44% Up

11-06-2026 (Thu)

22.18000

NAV Diff is -0.09 from Previous Day

-0.41% Down

10-06-2026 (Wed)

22.27000

NAV Diff is -0.073 from Previous Day

-0.33% Down

09-06-2026 (Tue)

22.34300

NAV Diff is +0.13 from Previous Day

0.58% Up

08-06-2026 (Mon)

22.21300

NAV Diff is -0.164 from Previous Day

-0.74% Down

05-06-2026 (Fri)

22.37700

No Difference

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