Kotak Bond Regular Plan Annual Dividend NAV History

Basic Info:

NAV Value:

47.79190 ⇣ -0.05% As on 22-04-2026 (Wed)

47.81380 ⇣ -0.05% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

47.79190

NAV Diff is -0.0219 from Previous Day

-0.05% Down

21-04-2026 (Tue)

47.81380

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-04-2026 (Mon)

47.81110

NAV Diff is +0.0533 from Previous Day

0.11% Up

17-04-2026 (Fri)

47.75780

NAV Diff is -0.0282 from Previous Day

-0.06% Down

16-04-2026 (Thu)

47.78600

NAV Diff is +0.0271 from Previous Day

0.06% Up

15-04-2026 (Wed)

47.75890

NAV Diff is +0.1195 from Previous Day

0.25% Up

13-04-2026 (Mon)

47.63940

NAV Diff is -0.0296 from Previous Day

-0.06% Down

10-04-2026 (Fri)

47.66900

NAV Diff is +0.1183 from Previous Day

0.25% Up

09-04-2026 (Thu)

47.55070

NAV Diff is +0.0006 from Previous Day

0% Down

08-04-2026 (Wed)

47.55010

NAV Diff is +0.3381 from Previous Day

0.71% Up

07-04-2026 (Tue)

47.21200

NAV Diff is +0.0693 from Previous Day

0.15% Up

06-04-2026 (Mon)

47.14270

NAV Diff is +0.1292 from Previous Day

0.27% Up

02-04-2026 (Thu)

47.01350

NAV Diff is -0.1449 from Previous Day

-0.31% Down

31-03-2026 (Tue)

47.15840

NAV Diff is +0.0071 from Previous Day

0.02% Up

30-03-2026 (Mon)

47.15130

NAV Diff is -0.0429 from Previous Day

-0.09% Down

27-03-2026 (Fri)

47.19420

NAV Diff is -0.1732 from Previous Day

-0.37% Down

25-03-2026 (Wed)

47.36740

NAV Diff is +0.0189 from Previous Day

0.04% Up

24-03-2026 (Tue)

47.34850

NAV Diff is +0.0109 from Previous Day

0.02% Up

23-03-2026 (Mon)

47.33760

NAV Diff is -0.248 from Previous Day

-0.52% Down

20-03-2026 (Fri)

47.58560

NAV Diff is -0.0822 from Previous Day

-0.17% Down

18-03-2026 (Wed)

47.66780

NAV Diff is +0.0244 from Previous Day

0.05% Up

17-03-2026 (Tue)

47.64340

NAV Diff is +0.0058 from Previous Day

0.01% Up

16-03-2026 (Mon)

47.63760

NAV Diff is -0.0516 from Previous Day

-0.11% Down

13-03-2026 (Fri)

47.68920

NAV Diff is -0.0676 from Previous Day

-0.14% Down

12-03-2026 (Thu)

47.75680

NAV Diff is -0.0837 from Previous Day

-0.18% Down

11-03-2026 (Wed)

47.84050

NAV Diff is +0.021 from Previous Day

0.04% Up

10-03-2026 (Tue)

47.81950

NAV Diff is +0.1076 from Previous Day

0.23% Up

09-03-2026 (Mon)

47.71190

NAV Diff is -0.1021 from Previous Day

-0.21% Down

06-03-2026 (Fri)

47.81400

NAV Diff is -0.032 from Previous Day

-0.07% Down

05-03-2026 (Thu)

47.84600

No Difference

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