Kotak Bond Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

48.89650 ⇡ 0.03% As on 17-09-2026 (Thu)

48.87970 ⇡ 0.03% As on 16-09-2026 (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

17-09-2026 (Thu)

48.89650

NAV Diff is +0.0168 from Previous Day

0.03% Up

16-09-2026 (Wed)

48.87970

NAV Diff is +0.0701 from Previous Day

0.14% Up

15-09-2026 (Tue)

48.80960

NAV Diff is -0.1285 from Previous Day

-0.26% Down

11-09-2026 (Fri)

48.93810

NAV Diff is -0.0623 from Previous Day

-0.13% Down

10-09-2026 (Thu)

49.00040

NAV Diff is -0.0181 from Previous Day

-0.04% Down

09-09-2026 (Wed)

49.01850

NAV Diff is -0.0085 from Previous Day

-0.02% Down

08-09-2026 (Tue)

49.02700

NAV Diff is -0.0171 from Previous Day

-0.03% Down

07-09-2026 (Mon)

49.04410

NAV Diff is +0.0223 from Previous Day

0.05% Up

04-09-2026 (Fri)

49.02180

NAV Diff is +0.0192 from Previous Day

0.04% Up

03-09-2026 (Thu)

49.00260

NAV Diff is +0.0262 from Previous Day

0.05% Up

02-09-2026 (Wed)

48.97640

NAV Diff is -0.0267 from Previous Day

-0.05% Down

01-09-2026 (Tue)

49.00310

NAV Diff is -0.005 from Previous Day

-0.01% Down

31-08-2026 (Mon)

49.00810

NAV Diff is -0.0763 from Previous Day

-0.16% Down

28-08-2026 (Fri)

49.08440

NAV Diff is -0.052 from Previous Day

-0.11% Down

27-08-2026 (Thu)

49.13640

NAV Diff is -0.0464 from Previous Day

-0.09% Down

25-08-2026 (Tue)

49.18280

NAV Diff is +0.03 from Previous Day

0.06% Up

24-08-2026 (Mon)

49.15280

NAV Diff is -0.0342 from Previous Day

-0.07% Down

21-08-2026 (Fri)

49.18700

NAV Diff is -0.028 from Previous Day

-0.06% Down

20-08-2026 (Thu)

49.21500

NAV Diff is -0.1254 from Previous Day

-0.25% Down

19-08-2026 (Wed)

49.34040

NAV Diff is +0.0112 from Previous Day

0.02% Up

18-08-2026 (Tue)

49.32920

NAV Diff is -0.0388 from Previous Day

-0.08% Down

17-08-2026 (Mon)

49.36800

NAV Diff is -0.0642 from Previous Day

-0.13% Down

14-08-2026 (Fri)

49.43220

NAV Diff is +0.0284 from Previous Day

0.06% Up

13-08-2026 (Thu)

49.40380

NAV Diff is +0.0769 from Previous Day

0.16% Up

12-08-2026 (Wed)

49.32690

NAV Diff is +0.0674 from Previous Day

0.14% Up

11-08-2026 (Tue)

49.25950

NAV Diff is -0.039 from Previous Day

-0.08% Down

10-08-2026 (Mon)

49.29850

NAV Diff is +0.0467 from Previous Day

0.09% Up

07-08-2026 (Fri)

49.25180

NAV Diff is +0.0557 from Previous Day

0.11% Up

06-08-2026 (Thu)

49.19610

NAV Diff is +0.0347 from Previous Day

0.07% Up

05-08-2026 (Wed)

49.16140

No Difference

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