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

Basic Info:

NAV Value:

22.17500 ⇣ -0.19% As on 17-06-2025 (Tue)

22.21800 ⇣ -0.19% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

22.17500

NAV Diff is -0.043 from Previous Day

-0.19% Down

16-06-2025 (Mon)

22.21800

NAV Diff is +0.123 from Previous Day

0.55% Up

13-06-2025 (Fri)

22.09500

NAV Diff is -0.074 from Previous Day

-0.33% Down

12-06-2025 (Thu)

22.16900

NAV Diff is -0.16 from Previous Day

-0.72% Down

11-06-2025 (Wed)

22.32900

NAV Diff is +0.012 from Previous Day

0.05% Up

10-06-2025 (Tue)

22.31700

NAV Diff is -0.02 from Previous Day

-0.09% Down

09-06-2025 (Mon)

22.33700

NAV Diff is +0.076 from Previous Day

0.34% Up

06-06-2025 (Fri)

22.26100

NAV Diff is +0.083 from Previous Day

0.37% Up

05-06-2025 (Thu)

22.17800

NAV Diff is +0.08 from Previous Day

0.36% Up

04-06-2025 (Wed)

22.09800

NAV Diff is +0.061 from Previous Day

0.28% Up

03-06-2025 (Tue)

22.03700

NAV Diff is -0.042 from Previous Day

-0.19% Down

02-06-2025 (Mon)

22.07900

NAV Diff is -0.022 from Previous Day

-0.1% Down

30-05-2025 (Fri)

22.10100

NAV Diff is -0.031 from Previous Day

-0.14% Down

29-05-2025 (Thu)

22.13200

NAV Diff is +0.03 from Previous Day

0.14% Up

28-05-2025 (Wed)

22.10200

NAV Diff is 0 from Previous Day

0% Down

27-05-2025 (Tue)

22.10200

NAV Diff is -0.077 from Previous Day

-0.35% Down

26-05-2025 (Mon)

22.17900

NAV Diff is +0.076 from Previous Day

0.34% Up

23-05-2025 (Fri)

22.10300

NAV Diff is +0.111 from Previous Day

0.5% Up

22-05-2025 (Thu)

21.99200

NAV Diff is -0.067 from Previous Day

-0.3% Down

21-05-2025 (Wed)

22.05900

NAV Diff is +0.115 from Previous Day

0.52% Up

20-05-2025 (Tue)

21.94400

NAV Diff is -0.155 from Previous Day

-0.71% Down

19-05-2025 (Mon)

22.09900

NAV Diff is -0.024 from Previous Day

-0.11% Down

16-05-2025 (Fri)

22.12300

NAV Diff is +0.035 from Previous Day

0.16% Up

15-05-2025 (Thu)

22.08800

NAV Diff is +0.178 from Previous Day

0.81% Up

14-05-2025 (Wed)

21.91000

NAV Diff is +0.068 from Previous Day

0.31% Up

13-05-2025 (Tue)

21.84200

NAV Diff is -0.069 from Previous Day

-0.32% Down

12-05-2025 (Mon)

21.91100

NAV Diff is +0.475 from Previous Day

2.17% Up

09-05-2025 (Fri)

21.43600

NAV Diff is -0.105 from Previous Day

-0.49% Down

08-05-2025 (Thu)

21.54100

NAV Diff is -0.136 from Previous Day

-0.63% Down

07-05-2025 (Wed)

21.67700

No Difference

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