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

Basic Info:

NAV Value:

22.52800 ⇡ 0.48% As on 15-10-2026 (Thu)

22.42000 ⇡ 0.48% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

22.52800

NAV Diff is +0.108 from Previous Day

0.48% Up

14-10-2026 (Wed)

22.42000

NAV Diff is -0.044 from Previous Day

-0.2% Down

13-10-2026 (Tue)

22.46400

NAV Diff is +0.167 from Previous Day

0.74% Up

12-10-2026 (Mon)

22.29700

NAV Diff is -0.081 from Previous Day

-0.36% Down

09-10-2026 (Fri)

22.37800

NAV Diff is +0.157 from Previous Day

0.7% Up

08-10-2026 (Thu)

22.22100

NAV Diff is -0.285 from Previous Day

-1.28% Down

07-10-2026 (Wed)

22.50600

NAV Diff is -0.069 from Previous Day

-0.31% Down

06-10-2026 (Tue)

22.57500

NAV Diff is +0.111 from Previous Day

0.49% Up

05-10-2026 (Mon)

22.46400

NAV Diff is +0.096 from Previous Day

0.43% Up

01-10-2026 (Thu)

22.36800

NAV Diff is -0.155 from Previous Day

-0.69% Down

30-09-2026 (Wed)

22.52300

NAV Diff is +0.024 from Previous Day

0.11% Up

29-09-2026 (Tue)

22.49900

NAV Diff is -0.082 from Previous Day

-0.36% Down

28-09-2026 (Mon)

22.58100

NAV Diff is -0.261 from Previous Day

-1.16% Down

25-09-2026 (Fri)

22.84200

NAV Diff is +0.028 from Previous Day

0.12% Up

24-09-2026 (Thu)

22.81400

NAV Diff is -0.273 from Previous Day

-1.2% Down

23-09-2026 (Wed)

23.08700

NAV Diff is +0.099 from Previous Day

0.43% Up

22-09-2026 (Tue)

22.98800

NAV Diff is -0.009 from Previous Day

-0.04% Down

21-09-2026 (Mon)

22.99700

NAV Diff is +0.033 from Previous Day

0.14% Up

18-09-2026 (Fri)

22.96400

NAV Diff is +0.123 from Previous Day

0.54% Up

17-09-2026 (Thu)

22.84100

NAV Diff is +0.088 from Previous Day

0.39% Up

16-09-2026 (Wed)

22.75300

NAV Diff is +0.064 from Previous Day

0.28% Up

15-09-2026 (Tue)

22.68900

NAV Diff is -0.311 from Previous Day

-1.37% Down

11-09-2026 (Fri)

23.00000

NAV Diff is -0.075 from Previous Day

-0.33% Down

10-09-2026 (Thu)

23.07500

NAV Diff is +0.005 from Previous Day

0.02% Up

09-09-2026 (Wed)

23.07000

NAV Diff is -0.11 from Previous Day

-0.48% Down

08-09-2026 (Tue)

23.18000

NAV Diff is -0.021 from Previous Day

-0.09% Down

07-09-2026 (Mon)

23.20100

NAV Diff is -0.046 from Previous Day

-0.2% Down

04-09-2026 (Fri)

23.24700

NAV Diff is -0.018 from Previous Day

-0.08% Down

03-09-2026 (Thu)

23.26500

NAV Diff is +0.03 from Previous Day

0.13% Up

02-09-2026 (Wed)

23.23500

No Difference

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