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

Basic Info:

NAV Value:

22.37700 ⇡ 0.21% As on 05-06-2026 (Fri)

22.33100 ⇡ 0.21% As on 04-06-2026 (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

05-06-2026 (Fri)

22.37700

NAV Diff is +0.046 from Previous Day

0.21% Up

04-06-2026 (Thu)

22.33100

NAV Diff is +0.038 from Previous Day

0.17% Up

03-06-2026 (Wed)

22.29300

NAV Diff is -0.043 from Previous Day

-0.19% Down

02-06-2026 (Tue)

22.33600

NAV Diff is +0.057 from Previous Day

0.26% Up

01-06-2026 (Mon)

22.27900

NAV Diff is -0.141 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 +0.033 from Previous Day

0.15% Up

20-05-2026 (Wed)

22.33000

NAV Diff is +0.06 from Previous Day

0.27% Up

19-05-2026 (Tue)

22.27000

NAV Diff is +0.058 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 +0.128 from Previous Day

0.57% Up

13-05-2026 (Wed)

22.14500

NAV Diff is +0.024 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 -0.085 from Previous Day

-0.38% Down

07-05-2026 (Thu)

22.72100

NAV Diff is +0.053 from Previous Day

0.23% 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 -0.166 from Previous Day

-0.74% Down

23-04-2026 (Thu)

22.54400

No Difference

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