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

Basic Info:

NAV Value:

23.35100 ⇣ -0.22% As on 31-08-2026 (Mon)

23.40200 ⇣ -0.22% As on 28-08-2026 (Fri)

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

31-08-2026 (Mon)

23.35100

NAV Diff is -0.051 from Previous Day

-0.22% Down

28-08-2026 (Fri)

23.40200

NAV Diff is +0.018 from Previous Day

0.08% Up

27-08-2026 (Thu)

23.38400

NAV Diff is -0.014 from Previous Day

-0.06% Down

26-08-2026 (Wed)

23.39800

NAV Diff is -0.043 from Previous Day

-0.18% Down

25-08-2026 (Tue)

23.44100

NAV Diff is +0.073 from Previous Day

0.31% Up

24-08-2026 (Mon)

23.36800

NAV Diff is -0.021 from Previous Day

-0.09% Down

21-08-2026 (Fri)

23.38900

NAV Diff is +0.015 from Previous Day

0.06% Up

20-08-2026 (Thu)

23.37400

NAV Diff is +0.069 from Previous Day

0.3% Up

19-08-2026 (Wed)

23.30500

NAV Diff is -0.09 from Previous Day

-0.39% Down

18-08-2026 (Tue)

23.39500

NAV Diff is -0.057 from Previous Day

-0.24% Down

17-08-2026 (Mon)

23.45200

NAV Diff is -0.027 from Previous Day

-0.12% Down

14-08-2026 (Fri)

23.47900

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.48900

NAV Diff is +0.032 from Previous Day

0.14% Up

12-08-2026 (Wed)

23.45700

NAV Diff is +0.011 from Previous Day

0.05% Up

11-08-2026 (Tue)

23.44600

NAV Diff is -0.034 from Previous Day

-0.15% Down

10-08-2026 (Mon)

23.48000

NAV Diff is +0.015 from Previous Day

0.06% Up

07-08-2026 (Fri)

23.46500

NAV Diff is -0.026 from Previous Day

-0.11% Down

06-08-2026 (Thu)

23.49100

NAV Diff is +0.006 from Previous Day

0.03% Up

05-08-2026 (Wed)

23.48500

NAV Diff is +0.065 from Previous Day

0.28% Up

04-08-2026 (Tue)

23.42000

NAV Diff is -0.074 from Previous Day

-0.32% Down

03-08-2026 (Mon)

23.49400

NAV Diff is +0.251 from Previous Day

1.07% Up

31-07-2026 (Fri)

23.24300

NAV Diff is +0.068 from Previous Day

0.29% Up

30-07-2026 (Thu)

23.17500

NAV Diff is +0.03 from Previous Day

0.13% Up

29-07-2026 (Wed)

23.14500

NAV Diff is +0.111 from Previous Day

0.48% Up

28-07-2026 (Tue)

23.03400

NAV Diff is -0.02 from Previous Day

-0.09% Down

27-07-2026 (Mon)

23.05400

NAV Diff is +0.18 from Previous Day

0.78% Up

24-07-2026 (Fri)

22.87400

NAV Diff is -0.039 from Previous Day

-0.17% Down

23-07-2026 (Thu)

22.91300

NAV Diff is -0.121 from Previous Day

-0.53% Down

22-07-2026 (Wed)

23.03400

NAV Diff is -0.14 from Previous Day

-0.61% Down

21-07-2026 (Tue)

23.17400

No Difference

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