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

Basic Info:

NAV Value:

22.96400 ⇡ 0.54% As on 18-09-2026 (Fri)

22.84100 ⇡ 0.54% As on 17-09-2026 (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

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

NAV Diff is -0.073 from Previous Day

-0.31% Down

01-09-2026 (Tue)

23.30800

NAV Diff is -0.043 from Previous Day

-0.18% Down

31-08-2026 (Mon)

23.35100

NAV Diff is -0.051 from Previous Day

-0.22% Down

28-08-2026 (Fri)

23.40200

NAV Diff is +0.018 from Previous Day

0.08% Up

27-08-2026 (Thu)

23.38400

NAV Diff is -0.014 from Previous Day

-0.06% Down

26-08-2026 (Wed)

23.39800

NAV Diff is -0.043 from Previous Day

-0.18% Down

25-08-2026 (Tue)

23.44100

NAV Diff is +0.073 from Previous Day

0.31% Up

24-08-2026 (Mon)

23.36800

NAV Diff is -0.02 from Previous Day

-0.09% Down

21-08-2026 (Fri)

23.38800

NAV Diff is +0.014 from Previous Day

0.06% Up

20-08-2026 (Thu)

23.37400

NAV Diff is +0.069 from Previous Day

0.3% Up

19-08-2026 (Wed)

23.30500

NAV Diff is -0.09 from Previous Day

-0.39% Down

18-08-2026 (Tue)

23.39500

NAV Diff is -0.057 from Previous Day

-0.24% Down

17-08-2026 (Mon)

23.45200

NAV Diff is -0.027 from Previous Day

-0.12% Down

14-08-2026 (Fri)

23.47900

NAV Diff is -0.01 from Previous Day

-0.04% Down

13-08-2026 (Thu)

23.48900

NAV Diff is +0.032 from Previous Day

0.14% Up

12-08-2026 (Wed)

23.45700

NAV Diff is +0.011 from Previous Day

0.05% Up

11-08-2026 (Tue)

23.44600

NAV Diff is -0.034 from Previous Day

-0.15% Down

10-08-2026 (Mon)

23.48000

NAV Diff is +0.016 from Previous Day

0.07% Up

07-08-2026 (Fri)

23.46400

No Difference

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