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

Basic Info:

NAV Value:

20.62100 ⇡ 0.49% As on 17-04-2026 (Fri)

20.51900 ⇡ 0.49% As on 16-04-2026 (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

17-04-2026 (Fri)

20.62100

NAV Diff is +0.102 from Previous Day

0.49% Up

16-04-2026 (Thu)

20.51900

NAV Diff is +0.021 from Previous Day

0.1% Up

15-04-2026 (Wed)

20.49800

NAV Diff is +0.229 from Previous Day

1.12% Up

13-04-2026 (Mon)

20.26900

NAV Diff is -0.106 from Previous Day

-0.52% Down

10-04-2026 (Fri)

20.37500

NAV Diff is +0.172 from Previous Day

0.84% Up

09-04-2026 (Thu)

20.20300

NAV Diff is -0.067 from Previous Day

-0.33% Down

08-04-2026 (Wed)

20.27000

NAV Diff is +0.507 from Previous Day

2.5% Up

07-04-2026 (Tue)

19.76300

NAV Diff is +0.09 from Previous Day

0.46% Up

06-04-2026 (Mon)

19.67300

NAV Diff is +0.125 from Previous Day

0.64% Up

02-04-2026 (Thu)

19.54800

NAV Diff is -0.015 from Previous Day

-0.08% Down

01-04-2026 (Wed)

19.56300

NAV Diff is +0.212 from Previous Day

1.08% Up

31-03-2026 (Tue)

19.35100

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

19.35100

NAV Diff is -0.279 from Previous Day

-1.44% Down

27-03-2026 (Fri)

19.63000

NAV Diff is -0.279 from Previous Day

-1.42% Down

25-03-2026 (Wed)

19.90900

NAV Diff is +0.228 from Previous Day

1.15% Up

24-03-2026 (Tue)

19.68100

NAV Diff is +0.237 from Previous Day

1.2% Up

23-03-2026 (Mon)

19.44400

NAV Diff is -0.376 from Previous Day

-1.93% Down

20-03-2026 (Fri)

19.82000

NAV Diff is +0.044 from Previous Day

0.22% Up

19-03-2026 (Thu)

19.77600

NAV Diff is -0.367 from Previous Day

-1.86% Down

18-03-2026 (Wed)

20.14300

NAV Diff is +0.141 from Previous Day

0.7% Up

17-03-2026 (Tue)

20.00200

NAV Diff is +0.109 from Previous Day

0.54% Up

16-03-2026 (Mon)

19.89300

NAV Diff is +0.069 from Previous Day

0.35% Up

13-03-2026 (Fri)

19.82400

NAV Diff is -0.278 from Previous Day

-1.4% Down

12-03-2026 (Thu)

20.10200

NAV Diff is -0.133 from Previous Day

-0.66% Down

11-03-2026 (Wed)

20.23500

NAV Diff is -0.15 from Previous Day

-0.74% Down

10-03-2026 (Tue)

20.38500

NAV Diff is +0.141 from Previous Day

0.69% Up

09-03-2026 (Mon)

20.24400

NAV Diff is -0.251 from Previous Day

-1.24% Down

06-03-2026 (Fri)

20.49500

NAV Diff is -0.111 from Previous Day

-0.54% Down

05-03-2026 (Thu)

20.60600

NAV Diff is +0.131 from Previous Day

0.64% Up

04-03-2026 (Wed)

20.47500

No Difference

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