Kotak Bond - Annual Dividend - Direct NAV History

Basic Info:

NAV Value:

30.22610 ⇣ -0.01% As on 01-09-2026 (Tue)

30.22850 ⇣ -0.01% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

30.22610

NAV Diff is -0.0024 from Previous Day

-0.01% Down

31-08-2026 (Mon)

30.22850

NAV Diff is -0.0447 from Previous Day

-0.15% Down

28-08-2026 (Fri)

30.27320

NAV Diff is -0.0314 from Previous Day

-0.1% Down

27-08-2026 (Thu)

30.30460

NAV Diff is -0.0271 from Previous Day

-0.09% Down

25-08-2026 (Tue)

30.33170

NAV Diff is +0.0192 from Previous Day

0.06% Up

24-08-2026 (Mon)

30.31250

NAV Diff is -0.0188 from Previous Day

-0.06% Down

21-08-2026 (Fri)

30.33130

NAV Diff is -0.0165 from Previous Day

-0.05% Down

20-08-2026 (Thu)

30.34780

NAV Diff is -0.0766 from Previous Day

-0.25% Down

19-08-2026 (Wed)

30.42440

NAV Diff is +0.0077 from Previous Day

0.03% Up

18-08-2026 (Tue)

30.41670

NAV Diff is -0.0232 from Previous Day

-0.08% Down

17-08-2026 (Mon)

30.43990

NAV Diff is -0.0373 from Previous Day

-0.12% Down

14-08-2026 (Fri)

30.47720

NAV Diff is +0.0183 from Previous Day

0.06% Up

13-08-2026 (Thu)

30.45890

NAV Diff is +0.0481 from Previous Day

0.16% Up

12-08-2026 (Wed)

30.41080

NAV Diff is +0.0424 from Previous Day

0.14% Up

11-08-2026 (Tue)

30.36840

NAV Diff is -0.0233 from Previous Day

-0.08% Down

10-08-2026 (Mon)

30.39170

NAV Diff is +0.031 from Previous Day

0.1% Up

07-08-2026 (Fri)

30.36070

NAV Diff is +0.0351 from Previous Day

0.12% Up

06-08-2026 (Thu)

30.32560

NAV Diff is +0.0222 from Previous Day

0.07% Up

05-08-2026 (Wed)

30.30340

NAV Diff is +0.0524 from Previous Day

0.17% Up

04-08-2026 (Tue)

30.25100

NAV Diff is +0.0181 from Previous Day

0.06% Up

03-08-2026 (Mon)

30.23290

NAV Diff is +0.0151 from Previous Day

0.05% Up

31-07-2026 (Fri)

30.21780

NAV Diff is +0.0115 from Previous Day

0.04% Up

30-07-2026 (Thu)

30.20630

NAV Diff is -0.0226 from Previous Day

-0.07% Down

29-07-2026 (Wed)

30.22890

NAV Diff is -0.0069 from Previous Day

-0.02% Down

28-07-2026 (Tue)

30.23580

NAV Diff is -0.0108 from Previous Day

-0.04% Down

27-07-2026 (Mon)

30.24660

NAV Diff is +0.1106 from Previous Day

0.37% Up

24-07-2026 (Fri)

30.13600

NAV Diff is +0.0134 from Previous Day

0.04% Up

23-07-2026 (Thu)

30.12260

NAV Diff is -0.0249 from Previous Day

-0.08% Down

22-07-2026 (Wed)

30.14750

NAV Diff is -0.0161 from Previous Day

-0.05% Down

21-07-2026 (Tue)

30.16360

No Difference

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