Kotak Bond - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

29.33910 ⇡ 0.02% As on 01-06-2026 (Mon)

29.33410 ⇡ 0.02% As on 29-05-2026 (Fri)

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

01-06-2026 (Mon)

29.33910

NAV Diff is +0.005 from Previous Day

0.02% Up

29-05-2026 (Fri)

29.33410

NAV Diff is +0.0285 from Previous Day

0.1% Up

27-05-2026 (Wed)

29.30560

NAV Diff is +0.0025 from Previous Day

0.01% Up

26-05-2026 (Tue)

29.30310

NAV Diff is +0.0073 from Previous Day

0.02% Up

25-05-2026 (Mon)

29.29580

NAV Diff is +0.0558 from Previous Day

0.19% Up

22-05-2026 (Fri)

29.24000

NAV Diff is +0.0099 from Previous Day

0.03% Up

21-05-2026 (Thu)

29.23010

NAV Diff is +0.0032 from Previous Day

0.01% Up

20-05-2026 (Wed)

29.22690

NAV Diff is +0.0492 from Previous Day

0.17% Up

19-05-2026 (Tue)

29.17770

NAV Diff is +0.0127 from Previous Day

0.04% Up

18-05-2026 (Mon)

29.16500

NAV Diff is -0.088 from Previous Day

-0.3% Down

15-05-2026 (Fri)

29.25300

NAV Diff is -0.0454 from Previous Day

-0.16% Down

14-05-2026 (Thu)

29.29840

NAV Diff is +0.0309 from Previous Day

0.11% Up

13-05-2026 (Wed)

29.26750

NAV Diff is +0.0157 from Previous Day

0.05% Up

12-05-2026 (Tue)

29.25180

NAV Diff is -0.049 from Previous Day

-0.17% Down

11-05-2026 (Mon)

29.30080

NAV Diff is -0.0656 from Previous Day

-0.22% Down

08-05-2026 (Fri)

29.36640

NAV Diff is -0.0103 from Previous Day

-0.04% Down

07-05-2026 (Thu)

29.37670

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-05-2026 (Wed)

29.37320

NAV Diff is +0.0902 from Previous Day

0.31% Up

05-05-2026 (Tue)

29.28300

NAV Diff is -0.0296 from Previous Day

-0.1% Down

04-05-2026 (Mon)

29.31260

NAV Diff is +0.0483 from Previous Day

0.16% Up

30-04-2026 (Thu)

29.26430

NAV Diff is -0.0268 from Previous Day

-0.09% Down

29-04-2026 (Wed)

29.29110

NAV Diff is -0.0339 from Previous Day

-0.12% Down

28-04-2026 (Tue)

29.32500

NAV Diff is -0.0308 from Previous Day

-0.11% Down

27-04-2026 (Mon)

29.35580

NAV Diff is +0.0363 from Previous Day

0.12% Up

24-04-2026 (Fri)

29.31950

NAV Diff is -0.0134 from Previous Day

-0.05% Down

23-04-2026 (Thu)

29.33290

NAV Diff is -0.0477 from Previous Day

-0.16% Down

22-04-2026 (Wed)

29.38060

NAV Diff is -0.0128 from Previous Day

-0.04% Down

21-04-2026 (Tue)

29.39340

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-04-2026 (Mon)

29.39090

NAV Diff is +0.0351 from Previous Day

0.12% Up

17-04-2026 (Fri)

29.35580

No Difference

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