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

Basic Info:

NAV Value:

22.28000 ⇣ -0.63% As on 01-06-2026 (Mon)

22.42000 ⇣ -0.63% As on 29-05-2026 (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

01-06-2026 (Mon)

22.28000

NAV Diff is -0.14 from Previous Day

-0.63% Down

29-05-2026 (Fri)

22.42000

NAV Diff is -0.158 from Previous Day

-0.7% Down

27-05-2026 (Wed)

22.57800

NAV Diff is +0.038 from Previous Day

0.17% Up

26-05-2026 (Tue)

22.54000

NAV Diff is -0.015 from Previous Day

-0.07% Down

25-05-2026 (Mon)

22.55500

NAV Diff is +0.169 from Previous Day

0.75% Up

22-05-2026 (Fri)

22.38600

NAV Diff is +0.023 from Previous Day

0.1% Up

21-05-2026 (Thu)

22.36300

NAV Diff is +0.032 from Previous Day

0.14% Up

20-05-2026 (Wed)

22.33100

NAV Diff is +0.06 from Previous Day

0.27% Up

19-05-2026 (Tue)

22.27100

NAV Diff is +0.059 from Previous Day

0.26% Up

18-05-2026 (Mon)

22.21200

NAV Diff is -0.04 from Previous Day

-0.18% Down

15-05-2026 (Fri)

22.25200

NAV Diff is -0.021 from Previous Day

-0.09% Down

14-05-2026 (Thu)

22.27300

NAV Diff is +0.127 from Previous Day

0.57% Up

13-05-2026 (Wed)

22.14600

NAV Diff is +0.025 from Previous Day

0.11% Up

12-05-2026 (Tue)

22.12100

NAV Diff is -0.301 from Previous Day

-1.36% Down

11-05-2026 (Mon)

22.42200

NAV Diff is -0.214 from Previous Day

-0.95% Down

08-05-2026 (Fri)

22.63600

NAV Diff is -0.086 from Previous Day

-0.38% Down

07-05-2026 (Thu)

22.72200

NAV Diff is +0.054 from Previous Day

0.24% Up

06-05-2026 (Wed)

22.66800

NAV Diff is +0.214 from Previous Day

0.94% Up

05-05-2026 (Tue)

22.45400

NAV Diff is -0.041 from Previous Day

-0.18% Down

04-05-2026 (Mon)

22.49500

NAV Diff is +0.091 from Previous Day

0.4% Up

30-04-2026 (Thu)

22.40400

NAV Diff is -0.113 from Previous Day

-0.5% Down

29-04-2026 (Wed)

22.51700

NAV Diff is +0.061 from Previous Day

0.27% Up

28-04-2026 (Tue)

22.45600

NAV Diff is -0.06 from Previous Day

-0.27% Down

27-04-2026 (Mon)

22.51600

NAV Diff is +0.138 from Previous Day

0.61% Up

24-04-2026 (Fri)

22.37800

NAV Diff is -0.167 from Previous Day

-0.75% Down

23-04-2026 (Thu)

22.54500

NAV Diff is -0.101 from Previous Day

-0.45% Down

22-04-2026 (Wed)

22.64600

NAV Diff is -0.051 from Previous Day

-0.23% Down

21-04-2026 (Tue)

22.69700

NAV Diff is +0.122 from Previous Day

0.54% Up

20-04-2026 (Mon)

22.57500

NAV Diff is +0.019 from Previous Day

0.08% Up

17-04-2026 (Fri)

22.55600

No Difference

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