Kotak Bond Regular Plan Growth NAV History

Basic Info:

NAV Value:

80.01340 ⇡ 0.04% As on 04-09-2026 (Fri)

79.98210 ⇡ 0.04% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

80.01340

NAV Diff is +0.0313 from Previous Day

0.04% Up

03-09-2026 (Thu)

79.98210

NAV Diff is +0.0428 from Previous Day

0.05% Up

02-09-2026 (Wed)

79.93930

NAV Diff is -0.0436 from Previous Day

-0.05% Down

01-09-2026 (Tue)

79.98290

NAV Diff is -0.0082 from Previous Day

-0.01% Down

31-08-2026 (Mon)

79.99110

NAV Diff is -0.1244 from Previous Day

-0.16% Down

28-08-2026 (Fri)

80.11550

NAV Diff is -0.085 from Previous Day

-0.11% Down

27-08-2026 (Thu)

80.20050

NAV Diff is -0.0757 from Previous Day

-0.09% Down

25-08-2026 (Tue)

80.27620

NAV Diff is +0.0489 from Previous Day

0.06% Up

24-08-2026 (Mon)

80.22730

NAV Diff is -0.0557 from Previous Day

-0.07% Down

21-08-2026 (Fri)

80.28300

NAV Diff is -0.0457 from Previous Day

-0.06% Down

20-08-2026 (Thu)

80.32870

NAV Diff is -0.2048 from Previous Day

-0.25% Down

19-08-2026 (Wed)

80.53350

NAV Diff is +0.0183 from Previous Day

0.02% Up

18-08-2026 (Tue)

80.51520

NAV Diff is -0.0633 from Previous Day

-0.08% Down

17-08-2026 (Mon)

80.57850

NAV Diff is -0.1048 from Previous Day

-0.13% Down

14-08-2026 (Fri)

80.68330

NAV Diff is +0.0464 from Previous Day

0.06% Up

13-08-2026 (Thu)

80.63690

NAV Diff is +0.1254 from Previous Day

0.16% Up

12-08-2026 (Wed)

80.51150

NAV Diff is +0.1101 from Previous Day

0.14% Up

11-08-2026 (Tue)

80.40140

NAV Diff is -0.0637 from Previous Day

-0.08% Down

10-08-2026 (Mon)

80.46510

NAV Diff is +0.0763 from Previous Day

0.09% Up

07-08-2026 (Fri)

80.38880

NAV Diff is +0.0909 from Previous Day

0.11% Up

06-08-2026 (Thu)

80.29790

NAV Diff is +0.0566 from Previous Day

0.07% Up

05-08-2026 (Wed)

80.24130

NAV Diff is +0.1369 from Previous Day

0.17% Up

04-08-2026 (Tue)

80.10440

NAV Diff is +0.046 from Previous Day

0.06% Up

03-08-2026 (Mon)

80.05840

NAV Diff is +0.034 from Previous Day

0.04% Up

31-07-2026 (Fri)

80.02440

NAV Diff is +0.0284 from Previous Day

0.04% Up

30-07-2026 (Thu)

79.99600

NAV Diff is -0.0618 from Previous Day

-0.08% Down

29-07-2026 (Wed)

80.05780

NAV Diff is -0.0202 from Previous Day

-0.03% Down

28-07-2026 (Tue)

80.07800

NAV Diff is -0.0307 from Previous Day

-0.04% Down

27-07-2026 (Mon)

80.10870

NAV Diff is +0.2869 from Previous Day

0.36% Up

24-07-2026 (Fri)

79.82180

No Difference

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