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

Basic Info:

NAV Value:

22.55600 ⇡ 0.5% As on 17-04-2026 (Fri)

22.44400 ⇡ 0.5% As on 16-04-2026 (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

17-04-2026 (Fri)

22.55600

NAV Diff is +0.112 from Previous Day

0.5% Up

16-04-2026 (Thu)

22.44400

NAV Diff is +0.024 from Previous Day

0.11% Up

15-04-2026 (Wed)

22.42000

NAV Diff is +0.252 from Previous Day

1.12% Up

13-04-2026 (Mon)

22.16800

NAV Diff is -0.114 from Previous Day

-0.51% Down

10-04-2026 (Fri)

22.28200

NAV Diff is +0.189 from Previous Day

0.85% Up

09-04-2026 (Thu)

22.09300

NAV Diff is -0.072 from Previous Day

-0.33% Down

08-04-2026 (Wed)

22.16500

NAV Diff is +0.554 from Previous Day

2.5% Up

07-04-2026 (Tue)

21.61100

NAV Diff is +0.1 from Previous Day

0.46% Up

06-04-2026 (Mon)

21.51100

NAV Diff is +0.139 from Previous Day

0.65% Up

02-04-2026 (Thu)

21.37200

NAV Diff is -0.017 from Previous Day

-0.08% Down

01-04-2026 (Wed)

21.38900

NAV Diff is +0.233 from Previous Day

1.09% Up

31-03-2026 (Tue)

21.15600

NAV Diff is +0.001 from Previous Day

0% Down

30-03-2026 (Mon)

21.15500

NAV Diff is -0.303 from Previous Day

-1.43% Down

27-03-2026 (Fri)

21.45800

NAV Diff is -0.304 from Previous Day

-1.42% Down

25-03-2026 (Wed)

21.76200

NAV Diff is +0.249 from Previous Day

1.14% Up

24-03-2026 (Tue)

21.51300

NAV Diff is +0.261 from Previous Day

1.21% Up

23-03-2026 (Mon)

21.25200

NAV Diff is -0.409 from Previous Day

-1.92% Down

20-03-2026 (Fri)

21.66100

NAV Diff is +0.049 from Previous Day

0.23% Up

19-03-2026 (Thu)

21.61200

NAV Diff is -0.4 from Previous Day

-1.85% Down

18-03-2026 (Wed)

22.01200

NAV Diff is +0.154 from Previous Day

0.7% Up

17-03-2026 (Tue)

21.85800

NAV Diff is +0.119 from Previous Day

0.54% Up

16-03-2026 (Mon)

21.73900

NAV Diff is +0.078 from Previous Day

0.36% Up

13-03-2026 (Fri)

21.66100

NAV Diff is -0.303 from Previous Day

-1.4% Down

12-03-2026 (Thu)

21.96400

NAV Diff is -0.145 from Previous Day

-0.66% Down

11-03-2026 (Wed)

22.10900

NAV Diff is -0.163 from Previous Day

-0.74% Down

10-03-2026 (Tue)

22.27200

NAV Diff is +0.155 from Previous Day

0.7% Up

09-03-2026 (Mon)

22.11700

NAV Diff is -0.272 from Previous Day

-1.23% Down

06-03-2026 (Fri)

22.38900

NAV Diff is -0.121 from Previous Day

-0.54% Down

05-03-2026 (Thu)

22.51000

NAV Diff is +0.144 from Previous Day

0.64% Up

04-03-2026 (Wed)

22.36600

No Difference

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