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

Basic Info:

NAV Value:

20.39400 ⇣ -0.75% As on 26-09-2025 (Fri)

20.54600 ⇣ -0.75% As on 25-09-2025 (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

26-09-2025 (Fri)

20.39400

NAV Diff is -0.152 from Previous Day

-0.75% Down

25-09-2025 (Thu)

20.54600

NAV Diff is -0.068 from Previous Day

-0.33% Down

24-09-2025 (Wed)

20.61400

NAV Diff is -0.067 from Previous Day

-0.33% Down

23-09-2025 (Tue)

20.68100

NAV Diff is -0.008 from Previous Day

-0.04% Down

22-09-2025 (Mon)

20.68900

NAV Diff is -0.083 from Previous Day

-0.4% Down

19-09-2025 (Fri)

20.77200

NAV Diff is -0.014 from Previous Day

-0.07% Down

18-09-2025 (Thu)

20.78600

NAV Diff is +0.011 from Previous Day

0.05% Up

17-09-2025 (Wed)

20.77500

NAV Diff is +0.081 from Previous Day

0.39% Up

16-09-2025 (Tue)

20.69400

NAV Diff is +0.096 from Previous Day

0.46% Up

15-09-2025 (Mon)

20.59800

NAV Diff is +0.015 from Previous Day

0.07% Up

12-09-2025 (Fri)

20.58300

NAV Diff is +0.045 from Previous Day

0.22% Up

11-09-2025 (Thu)

20.53800

NAV Diff is +0.014 from Previous Day

0.07% Up

10-09-2025 (Wed)

20.52400

NAV Diff is +0.061 from Previous Day

0.3% Up

09-09-2025 (Tue)

20.46300

NAV Diff is +0.04 from Previous Day

0.2% Up

08-09-2025 (Mon)

20.42300

NAV Diff is +0.018 from Previous Day

0.09% Up

05-09-2025 (Fri)

20.40500

NAV Diff is +0.011 from Previous Day

0.05% Up

04-09-2025 (Thu)

20.39400

NAV Diff is +0.009 from Previous Day

0.04% Up

03-09-2025 (Wed)

20.38500

NAV Diff is +0.082 from Previous Day

0.4% Up

02-09-2025 (Tue)

20.30300

NAV Diff is -0.006 from Previous Day

-0.03% Down

01-09-2025 (Mon)

20.30900

NAV Diff is +0.108 from Previous Day

0.53% Up

29-08-2025 (Fri)

20.20100

NAV Diff is -0.043 from Previous Day

-0.21% Down

28-08-2025 (Thu)

20.24400

NAV Diff is -0.105 from Previous Day

-0.52% Down

26-08-2025 (Tue)

20.34900

NAV Diff is -0.157 from Previous Day

-0.77% Down

25-08-2025 (Mon)

20.50600

NAV Diff is +0.014 from Previous Day

0.07% Up

22-08-2025 (Fri)

20.49200

NAV Diff is -0.058 from Previous Day

-0.28% Down

21-08-2025 (Thu)

20.55000

NAV Diff is -0.011 from Previous Day

-0.05% Down

20-08-2025 (Wed)

20.56100

NAV Diff is +0.061 from Previous Day

0.3% Up

19-08-2025 (Tue)

20.50000

NAV Diff is +0.068 from Previous Day

0.33% Up

18-08-2025 (Mon)

20.43200

NAV Diff is +0.073 from Previous Day

0.36% Up

14-08-2025 (Thu)

20.35900

No Difference

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