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

Basic Info:

NAV Value:

20.78800 ⇡ 0.38% As on 17-09-2026 (Thu)

20.70900 ⇡ 0.38% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

20.78800

NAV Diff is +0.079 from Previous Day

0.38% Up

16-09-2026 (Wed)

20.70900

NAV Diff is +0.057 from Previous Day

0.28% Up

15-09-2026 (Tue)

20.65200

NAV Diff is -0.285 from Previous Day

-1.38% Down

11-09-2026 (Fri)

20.93700

NAV Diff is -0.069 from Previous Day

-0.33% Down

10-09-2026 (Thu)

21.00600

NAV Diff is +0.005 from Previous Day

0.02% Up

09-09-2026 (Wed)

21.00100

NAV Diff is -0.101 from Previous Day

-0.48% Down

08-09-2026 (Tue)

21.10200

NAV Diff is -0.021 from Previous Day

-0.1% Down

07-09-2026 (Mon)

21.12300

NAV Diff is -0.043 from Previous Day

-0.2% Down

04-09-2026 (Fri)

21.16600

NAV Diff is -0.017 from Previous Day

-0.08% Down

03-09-2026 (Thu)

21.18300

NAV Diff is +0.027 from Previous Day

0.13% Up

02-09-2026 (Wed)

21.15600

NAV Diff is -0.068 from Previous Day

-0.32% Down

01-09-2026 (Tue)

21.22400

NAV Diff is -0.039 from Previous Day

-0.18% Down

31-08-2026 (Mon)

21.26300

NAV Diff is -0.049 from Previous Day

-0.23% Down

28-08-2026 (Fri)

21.31200

NAV Diff is +0.016 from Previous Day

0.08% Up

27-08-2026 (Thu)

21.29600

NAV Diff is -0.013 from Previous Day

-0.06% Down

26-08-2026 (Wed)

21.30900

NAV Diff is -0.04 from Previous Day

-0.19% Down

25-08-2026 (Tue)

21.34900

NAV Diff is +0.066 from Previous Day

0.31% Up

24-08-2026 (Mon)

21.28300

NAV Diff is -0.021 from Previous Day

-0.1% Down

21-08-2026 (Fri)

21.30400

NAV Diff is +0.013 from Previous Day

0.06% Up

20-08-2026 (Thu)

21.29100

NAV Diff is +0.063 from Previous Day

0.3% Up

19-08-2026 (Wed)

21.22800

NAV Diff is -0.084 from Previous Day

-0.4% Down

18-08-2026 (Tue)

21.31200

NAV Diff is -0.052 from Previous Day

-0.24% Down

17-08-2026 (Mon)

21.36400

NAV Diff is -0.026 from Previous Day

-0.12% Down

14-08-2026 (Fri)

21.39000

NAV Diff is -0.01 from Previous Day

-0.05% Down

13-08-2026 (Thu)

21.40000

NAV Diff is +0.029 from Previous Day

0.14% Up

12-08-2026 (Wed)

21.37100

NAV Diff is +0.009 from Previous Day

0.04% Up

11-08-2026 (Tue)

21.36200

NAV Diff is -0.032 from Previous Day

-0.15% Down

10-08-2026 (Mon)

21.39400

NAV Diff is +0.013 from Previous Day

0.06% Up

07-08-2026 (Fri)

21.38100

NAV Diff is -0.025 from Previous Day

-0.12% Down

06-08-2026 (Thu)

21.40600

No Difference

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