Kotak Bond - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

29.35580 ⇣ -0.06% As on 17-04-2026 (Fri)

29.37240 ⇣ -0.06% As on 16-04-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration Fund

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)

29.35580

NAV Diff is -0.0166 from Previous Day

-0.06% Down

16-04-2026 (Thu)

29.37240

NAV Diff is +0.0174 from Previous Day

0.06% Up

15-04-2026 (Wed)

29.35500

NAV Diff is +0.075 from Previous Day

0.26% Up

13-04-2026 (Mon)

29.28000

NAV Diff is -0.0158 from Previous Day

-0.05% Down

10-04-2026 (Fri)

29.29580

NAV Diff is +0.0734 from Previous Day

0.25% Up

09-04-2026 (Thu)

29.22240

NAV Diff is +0.0012 from Previous Day

0% Down

08-04-2026 (Wed)

29.22120

NAV Diff is +0.2085 from Previous Day

0.71% Up

07-04-2026 (Tue)

29.01270

NAV Diff is +0.0433 from Previous Day

0.15% Up

06-04-2026 (Mon)

28.96940

NAV Diff is +0.0825 from Previous Day

0.28% Up

02-04-2026 (Thu)

28.88690

NAV Diff is -0.0875 from Previous Day

-0.3% Down

31-03-2026 (Tue)

28.97440

NAV Diff is +0.0051 from Previous Day

0.02% Up

30-03-2026 (Mon)

28.96930

NAV Diff is -0.0241 from Previous Day

-0.08% Down

27-03-2026 (Fri)

28.99340

NAV Diff is -0.1048 from Previous Day

-0.36% Down

25-03-2026 (Wed)

29.09820

NAV Diff is +0.0123 from Previous Day

0.04% Up

24-03-2026 (Tue)

29.08590

NAV Diff is +0.0075 from Previous Day

0.03% Up

23-03-2026 (Mon)

29.07840

NAV Diff is -0.1499 from Previous Day

-0.52% Down

20-03-2026 (Fri)

29.22830

NAV Diff is -0.0489 from Previous Day

-0.17% Down

18-03-2026 (Wed)

29.27720

NAV Diff is +0.0158 from Previous Day

0.05% Up

17-03-2026 (Tue)

29.26140

NAV Diff is +0.0044 from Previous Day

0.02% Up

16-03-2026 (Mon)

29.25700

NAV Diff is -0.0293 from Previous Day

-0.1% Down

13-03-2026 (Fri)

29.28630

NAV Diff is -0.0407 from Previous Day

-0.14% Down

12-03-2026 (Thu)

29.32700

NAV Diff is -0.0505 from Previous Day

-0.17% Down

11-03-2026 (Wed)

29.37750

NAV Diff is +0.0136 from Previous Day

0.05% Up

10-03-2026 (Tue)

29.36390

NAV Diff is +0.0668 from Previous Day

0.23% Up

09-03-2026 (Mon)

29.29710

NAV Diff is -0.0603 from Previous Day

-0.21% Down

06-03-2026 (Fri)

29.35740

NAV Diff is -0.0189 from Previous Day

-0.06% Down

05-03-2026 (Thu)

29.37630

NAV Diff is +0.0111 from Previous Day

0.04% Up

04-03-2026 (Wed)

29.36520

NAV Diff is -0.0442 from Previous Day

-0.15% Down

02-03-2026 (Mon)

29.40940

NAV Diff is +0.0031 from Previous Day

0.01% Up

27-02-2026 (Fri)

29.40630

No Difference

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