Kotak Bond Regular Plan Growth NAV History

Basic Info:

NAV Value:

78.03740 ⇡ 0.11% As on 20-04-2026 (Mon)

77.95030 ⇡ 0.11% 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)

78.03740

NAV Diff is +0.0871 from Previous Day

0.11% Up

17-04-2026 (Fri)

77.95030

NAV Diff is -0.0461 from Previous Day

-0.06% Down

16-04-2026 (Thu)

77.99640

NAV Diff is +0.0443 from Previous Day

0.06% Up

15-04-2026 (Wed)

77.95210

NAV Diff is +0.195 from Previous Day

0.25% Up

13-04-2026 (Mon)

77.75710

NAV Diff is -0.0482 from Previous Day

-0.06% Down

10-04-2026 (Fri)

77.80530

NAV Diff is +0.193 from Previous Day

0.25% Up

09-04-2026 (Thu)

77.61230

NAV Diff is +0.001 from Previous Day

0% Down

08-04-2026 (Wed)

77.61130

NAV Diff is +0.5518 from Previous Day

0.71% Up

07-04-2026 (Tue)

77.05950

NAV Diff is +0.1131 from Previous Day

0.15% Up

06-04-2026 (Mon)

76.94640

NAV Diff is +0.211 from Previous Day

0.27% Up

02-04-2026 (Thu)

76.73540

NAV Diff is -0.2365 from Previous Day

-0.31% Down

31-03-2026 (Tue)

76.97190

NAV Diff is +0.0115 from Previous Day

0.01% Up

30-03-2026 (Mon)

76.96040

NAV Diff is -0.07 from Previous Day

-0.09% Down

27-03-2026 (Fri)

77.03040

NAV Diff is -0.2827 from Previous Day

-0.37% Down

25-03-2026 (Wed)

77.31310

NAV Diff is +0.0308 from Previous Day

0.04% Up

24-03-2026 (Tue)

77.28230

NAV Diff is +0.0178 from Previous Day

0.02% Up

23-03-2026 (Mon)

77.26450

NAV Diff is -0.4047 from Previous Day

-0.52% Down

20-03-2026 (Fri)

77.66920

NAV Diff is -0.1342 from Previous Day

-0.17% Down

18-03-2026 (Wed)

77.80340

NAV Diff is +0.0398 from Previous Day

0.05% Up

17-03-2026 (Tue)

77.76360

NAV Diff is +0.0095 from Previous Day

0.01% Up

16-03-2026 (Mon)

77.75410

NAV Diff is -0.0843 from Previous Day

-0.11% Down

13-03-2026 (Fri)

77.83840

NAV Diff is -0.1103 from Previous Day

-0.14% Down

12-03-2026 (Thu)

77.94870

NAV Diff is -0.1365 from Previous Day

-0.18% Down

11-03-2026 (Wed)

78.08520

NAV Diff is +0.0342 from Previous Day

0.04% Up

10-03-2026 (Tue)

78.05100

NAV Diff is +0.1756 from Previous Day

0.22% Up

09-03-2026 (Mon)

77.87540

NAV Diff is -0.1666 from Previous Day

-0.21% Down

06-03-2026 (Fri)

78.04200

NAV Diff is -0.0523 from Previous Day

-0.07% Down

05-03-2026 (Thu)

78.09430

NAV Diff is +0.0274 from Previous Day

0.04% Up

04-03-2026 (Wed)

78.06690

NAV Diff is -0.1214 from Previous Day

-0.16% Down

02-03-2026 (Mon)

78.18830

No Difference

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