Kotak Bond - Growth - Direct NAV History

Basic Info:

NAV Value:

88.22950 ⇡ 0.07% As on 04-06-2026 (Thu)

88.16920 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

88.22950

NAV Diff is +0.0603 from Previous Day

0.07% Up

03-06-2026 (Wed)

88.16920

NAV Diff is -0.0187 from Previous Day

-0.02% Down

02-06-2026 (Tue)

88.18790

NAV Diff is +0.0383 from Previous Day

0.04% Up

01-06-2026 (Mon)

88.14960

NAV Diff is +0.015 from Previous Day

0.02% Up

29-05-2026 (Fri)

88.13460

NAV Diff is +0.0856 from Previous Day

0.1% Up

27-05-2026 (Wed)

88.04900

NAV Diff is +0.0076 from Previous Day

0.01% Up

26-05-2026 (Tue)

88.04140

NAV Diff is +0.0218 from Previous Day

0.02% Up

25-05-2026 (Mon)

88.01960

NAV Diff is +0.1675 from Previous Day

0.19% Up

22-05-2026 (Fri)

87.85210

NAV Diff is +0.0299 from Previous Day

0.03% Up

21-05-2026 (Thu)

87.82220

NAV Diff is +0.0097 from Previous Day

0.01% Up

20-05-2026 (Wed)

87.81250

NAV Diff is +0.1478 from Previous Day

0.17% Up

19-05-2026 (Tue)

87.66470

NAV Diff is +0.0382 from Previous Day

0.04% Up

18-05-2026 (Mon)

87.62650

NAV Diff is -0.2644 from Previous Day

-0.3% Down

15-05-2026 (Fri)

87.89090

NAV Diff is -0.1367 from Previous Day

-0.16% Down

14-05-2026 (Thu)

88.02760

NAV Diff is +0.0931 from Previous Day

0.11% Up

13-05-2026 (Wed)

87.93450

NAV Diff is +0.0471 from Previous Day

0.05% Up

12-05-2026 (Tue)

87.88740

NAV Diff is -0.1472 from Previous Day

-0.17% Down

11-05-2026 (Mon)

88.03460

NAV Diff is -0.1971 from Previous Day

-0.22% Down

08-05-2026 (Fri)

88.23170

NAV Diff is -0.031 from Previous Day

-0.04% Down

07-05-2026 (Thu)

88.26270

NAV Diff is +0.0105 from Previous Day

0.01% Up

06-05-2026 (Wed)

88.25220

NAV Diff is +0.2709 from Previous Day

0.31% Up

05-05-2026 (Tue)

87.98130

NAV Diff is -0.0888 from Previous Day

-0.1% Down

04-05-2026 (Mon)

88.07010

NAV Diff is +0.1451 from Previous Day

0.16% Up

30-04-2026 (Thu)

87.92500

NAV Diff is -0.0805 from Previous Day

-0.09% Down

29-04-2026 (Wed)

88.00550

NAV Diff is -0.1017 from Previous Day

-0.12% Down

28-04-2026 (Tue)

88.10720

NAV Diff is -0.0926 from Previous Day

-0.11% Down

27-04-2026 (Mon)

88.19980

NAV Diff is +0.1091 from Previous Day

0.12% Up

24-04-2026 (Fri)

88.09070

NAV Diff is -0.0404 from Previous Day

-0.05% Down

23-04-2026 (Thu)

88.13110

NAV Diff is -0.1434 from Previous Day

-0.16% Down

22-04-2026 (Wed)

88.27450

No Difference

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