Kotak Bond Regular Plan Growth NAV History

Basic Info:

NAV Value:

77.87900 ⇡ 0.07% As on 04-06-2026 (Thu)

77.82770 ⇡ 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)

77.87900

NAV Diff is +0.0513 from Previous Day

0.07% Up

03-06-2026 (Wed)

77.82770

NAV Diff is -0.0185 from Previous Day

-0.02% Down

02-06-2026 (Tue)

77.84620

NAV Diff is +0.0318 from Previous Day

0.04% Up

01-06-2026 (Mon)

77.81440

NAV Diff is +0.0073 from Previous Day

0.01% Up

29-05-2026 (Fri)

77.80710

NAV Diff is +0.0716 from Previous Day

0.09% Up

27-05-2026 (Wed)

77.73550

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-05-2026 (Tue)

77.73080

NAV Diff is +0.0173 from Previous Day

0.02% Up

25-05-2026 (Mon)

77.71350

NAV Diff is +0.142 from Previous Day

0.18% Up

22-05-2026 (Fri)

77.57150

NAV Diff is +0.0244 from Previous Day

0.03% Up

21-05-2026 (Thu)

77.54710

NAV Diff is +0.0066 from Previous Day

0.01% Up

20-05-2026 (Wed)

77.54050

NAV Diff is +0.1285 from Previous Day

0.17% Up

19-05-2026 (Tue)

77.41200

NAV Diff is +0.0317 from Previous Day

0.04% Up

18-05-2026 (Mon)

77.38030

NAV Diff is -0.2396 from Previous Day

-0.31% Down

15-05-2026 (Fri)

77.61990

NAV Diff is -0.1228 from Previous Day

-0.16% Down

14-05-2026 (Thu)

77.74270

NAV Diff is +0.0802 from Previous Day

0.1% Up

13-05-2026 (Wed)

77.66250

NAV Diff is +0.0395 from Previous Day

0.05% Up

12-05-2026 (Tue)

77.62300

NAV Diff is -0.132 from Previous Day

-0.17% Down

11-05-2026 (Mon)

77.75500

NAV Diff is -0.1802 from Previous Day

-0.23% Down

08-05-2026 (Fri)

77.93520

NAV Diff is -0.0295 from Previous Day

-0.04% Down

07-05-2026 (Thu)

77.96470

NAV Diff is +0.0072 from Previous Day

0.01% Up

06-05-2026 (Wed)

77.95750

NAV Diff is +0.2373 from Previous Day

0.3% Up

05-05-2026 (Tue)

77.72020

NAV Diff is -0.0806 from Previous Day

-0.1% Down

04-05-2026 (Mon)

77.80080

NAV Diff is +0.1201 from Previous Day

0.15% Up

30-04-2026 (Thu)

77.68070

NAV Diff is -0.0732 from Previous Day

-0.09% Down

29-04-2026 (Wed)

77.75390

NAV Diff is -0.0919 from Previous Day

-0.12% Down

28-04-2026 (Tue)

77.84580

NAV Diff is -0.0838 from Previous Day

-0.11% Down

27-04-2026 (Mon)

77.92960

NAV Diff is +0.0902 from Previous Day

0.12% Up

24-04-2026 (Fri)

77.83940

NAV Diff is -0.0377 from Previous Day

-0.05% Down

23-04-2026 (Thu)

77.87710

NAV Diff is -0.1288 from Previous Day

-0.17% Down

22-04-2026 (Wed)

78.00590

No Difference

-