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

Basic Info:

NAV Value:

20.35300 ⇣ -0.2% As on 03-06-2026 (Wed)

20.39300 ⇣ -0.2% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

20.35300

NAV Diff is -0.04 from Previous Day

-0.2% Down

02-06-2026 (Tue)

20.39300

NAV Diff is +0.052 from Previous Day

0.25% Up

01-06-2026 (Mon)

20.34100

NAV Diff is -0.131 from Previous Day

-0.64% Down

29-05-2026 (Fri)

20.47200

NAV Diff is -0.145 from Previous Day

-0.71% Down

27-05-2026 (Wed)

20.61700

NAV Diff is +0.034 from Previous Day

0.16% Up

26-05-2026 (Tue)

20.58300

NAV Diff is -0.014 from Previous Day

-0.07% Down

25-05-2026 (Mon)

20.59700

NAV Diff is +0.152 from Previous Day

0.74% Up

22-05-2026 (Fri)

20.44500

NAV Diff is +0.02 from Previous Day

0.1% Up

21-05-2026 (Thu)

20.42500

NAV Diff is +0.03 from Previous Day

0.15% Up

20-05-2026 (Wed)

20.39500

NAV Diff is +0.054 from Previous Day

0.26% Up

19-05-2026 (Tue)

20.34100

NAV Diff is +0.053 from Previous Day

0.26% Up

18-05-2026 (Mon)

20.28800

NAV Diff is -0.039 from Previous Day

-0.19% Down

15-05-2026 (Fri)

20.32700

NAV Diff is -0.02 from Previous Day

-0.1% Down

14-05-2026 (Thu)

20.34700

NAV Diff is +0.117 from Previous Day

0.58% Up

13-05-2026 (Wed)

20.23000

NAV Diff is +0.021 from Previous Day

0.1% Up

12-05-2026 (Tue)

20.20900

NAV Diff is -0.276 from Previous Day

-1.37% Down

11-05-2026 (Mon)

20.48500

NAV Diff is -0.197 from Previous Day

-0.96% Down

08-05-2026 (Fri)

20.68200

NAV Diff is -0.078 from Previous Day

-0.38% Down

07-05-2026 (Thu)

20.76000

NAV Diff is +0.048 from Previous Day

0.23% Up

06-05-2026 (Wed)

20.71200

NAV Diff is +0.195 from Previous Day

0.94% Up

05-05-2026 (Tue)

20.51700

NAV Diff is -0.038 from Previous Day

-0.19% Down

04-05-2026 (Mon)

20.55500

NAV Diff is +0.08 from Previous Day

0.39% Up

30-04-2026 (Thu)

20.47500

NAV Diff is -0.103 from Previous Day

-0.5% Down

29-04-2026 (Wed)

20.57800

NAV Diff is +0.055 from Previous Day

0.27% Up

28-04-2026 (Tue)

20.52300

NAV Diff is -0.056 from Previous Day

-0.27% Down

27-04-2026 (Mon)

20.57900

NAV Diff is +0.125 from Previous Day

0.61% Up

24-04-2026 (Fri)

20.45400

NAV Diff is -0.153 from Previous Day

-0.75% Down

23-04-2026 (Thu)

20.60700

NAV Diff is -0.093 from Previous Day

-0.45% Down

22-04-2026 (Wed)

20.70000

NAV Diff is -0.047 from Previous Day

-0.23% Down

21-04-2026 (Tue)

20.74700

No Difference

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