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

Basic Info:

NAV Value:

20.81600 ⇡ 0.8% As on 03-11-2026 (Tue)

20.64900 ⇡ 0.8% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

20.81600

NAV Diff is +0.167 from Previous Day

0.8% Up

02-11-2026 (Mon)

20.64900

NAV Diff is +0.239 from Previous Day

1.16% Up

30-10-2026 (Fri)

20.41000

NAV Diff is -0.015 from Previous Day

-0.07% Down

29-10-2026 (Thu)

20.42500

NAV Diff is +0.147 from Previous Day

0.72% Up

28-10-2026 (Wed)

20.27800

NAV Diff is -0.024 from Previous Day

-0.12% Down

27-10-2026 (Tue)

20.30200

NAV Diff is +0.09 from Previous Day

0.44% Up

26-10-2026 (Mon)

20.21200

NAV Diff is +0.109 from Previous Day

0.54% Up

23-10-2026 (Fri)

20.10300

NAV Diff is -0.124 from Previous Day

-0.62% Down

22-10-2026 (Thu)

20.22700

NAV Diff is -0.084 from Previous Day

-0.42% Down

21-10-2026 (Wed)

20.31100

NAV Diff is -0.13 from Previous Day

-0.64% Down

19-10-2026 (Mon)

20.44100

NAV Diff is -0.129 from Previous Day

-0.63% Down

16-10-2026 (Fri)

20.57000

NAV Diff is +0.083 from Previous Day

0.4% Up

15-10-2026 (Thu)

20.48700

NAV Diff is +0.098 from Previous Day

0.48% Up

14-10-2026 (Wed)

20.38900

NAV Diff is -0.041 from Previous Day

-0.2% Down

13-10-2026 (Tue)

20.43000

NAV Diff is +0.152 from Previous Day

0.74% Up

12-10-2026 (Mon)

20.27800

NAV Diff is -0.076 from Previous Day

-0.37% Down

09-10-2026 (Fri)

20.35400

NAV Diff is +0.142 from Previous Day

0.7% Up

08-10-2026 (Thu)

20.21200

NAV Diff is -0.26 from Previous Day

-1.29% Down

07-10-2026 (Wed)

20.47200

NAV Diff is -0.063 from Previous Day

-0.31% Down

06-10-2026 (Tue)

20.53500

NAV Diff is +0.1 from Previous Day

0.49% Up

05-10-2026 (Mon)

20.43500

NAV Diff is +0.086 from Previous Day

0.42% Up

01-10-2026 (Thu)

20.34900

NAV Diff is -0.143 from Previous Day

-0.7% Down

30-09-2026 (Wed)

20.49200

NAV Diff is +0.022 from Previous Day

0.11% Up

29-09-2026 (Tue)

20.47000

NAV Diff is -0.075 from Previous Day

-0.37% Down

28-09-2026 (Mon)

20.54500

NAV Diff is -0.239 from Previous Day

-1.16% Down

25-09-2026 (Fri)

20.78400

NAV Diff is +0.024 from Previous Day

0.12% Up

24-09-2026 (Thu)

20.76000

NAV Diff is -0.248 from Previous Day

-1.19% Down

23-09-2026 (Wed)

21.00800

NAV Diff is +0.088 from Previous Day

0.42% Up

22-09-2026 (Tue)

20.92000

NAV Diff is -0.008 from Previous Day

-0.04% Down

21-09-2026 (Mon)

20.92800

No Difference

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