Kotak Bond - Growth - Direct NAV History

Basic Info:

NAV Value:

88.30540 ⇡ 0.12% As on 20-04-2026 (Mon)

88.19990 ⇡ 0.12% As on 17-04-2026 (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

20-04-2026 (Mon)

88.30540

NAV Diff is +0.1055 from Previous Day

0.12% Up

17-04-2026 (Fri)

88.19990

NAV Diff is -0.0499 from Previous Day

-0.06% Down

16-04-2026 (Thu)

88.24980

NAV Diff is +0.0525 from Previous Day

0.06% Up

15-04-2026 (Wed)

88.19730

NAV Diff is +0.2253 from Previous Day

0.26% Up

13-04-2026 (Mon)

87.97200

NAV Diff is -0.0477 from Previous Day

-0.05% Down

10-04-2026 (Fri)

88.01970

NAV Diff is +0.2207 from Previous Day

0.25% Up

09-04-2026 (Thu)

87.79900

NAV Diff is +0.0034 from Previous Day

0% Down

08-04-2026 (Wed)

87.79560

NAV Diff is +0.6266 from Previous Day

0.71% Up

07-04-2026 (Tue)

87.16900

NAV Diff is +0.1302 from Previous Day

0.15% Up

06-04-2026 (Mon)

87.03880

NAV Diff is +0.2477 from Previous Day

0.28% Up

02-04-2026 (Thu)

86.79110

NAV Diff is -0.2628 from Previous Day

-0.3% Down

31-03-2026 (Tue)

87.05390

NAV Diff is +0.0152 from Previous Day

0.02% Up

30-03-2026 (Mon)

87.03870

NAV Diff is -0.0722 from Previous Day

-0.08% Down

27-03-2026 (Fri)

87.11090

NAV Diff is -0.3151 from Previous Day

-0.36% Down

25-03-2026 (Wed)

87.42600

NAV Diff is +0.0371 from Previous Day

0.04% Up

24-03-2026 (Tue)

87.38890

NAV Diff is +0.0224 from Previous Day

0.03% Up

23-03-2026 (Mon)

87.36650

NAV Diff is -0.4504 from Previous Day

-0.52% Down

20-03-2026 (Fri)

87.81690

NAV Diff is -0.1469 from Previous Day

-0.17% Down

18-03-2026 (Wed)

87.96380

NAV Diff is +0.0475 from Previous Day

0.05% Up

17-03-2026 (Tue)

87.91630

NAV Diff is +0.0131 from Previous Day

0.01% Up

16-03-2026 (Mon)

87.90320

NAV Diff is -0.0878 from Previous Day

-0.1% Down

13-03-2026 (Fri)

87.99100

NAV Diff is -0.1224 from Previous Day

-0.14% Down

12-03-2026 (Thu)

88.11340

NAV Diff is -0.1519 from Previous Day

-0.17% Down

11-03-2026 (Wed)

88.26530

NAV Diff is +0.041 from Previous Day

0.05% Up

10-03-2026 (Tue)

88.22430

NAV Diff is +0.2008 from Previous Day

0.23% Up

09-03-2026 (Mon)

88.02350

NAV Diff is -0.1814 from Previous Day

-0.21% Down

06-03-2026 (Fri)

88.20490

NAV Diff is -0.0567 from Previous Day

-0.06% Down

05-03-2026 (Thu)

88.26160

NAV Diff is +0.0333 from Previous Day

0.04% Up

04-03-2026 (Wed)

88.22830

NAV Diff is -0.1326 from Previous Day

-0.15% Down

02-03-2026 (Mon)

88.36090

No Difference

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