Kotak Bond Short Term Plan - Direct Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

16.21800 ⇡ 0.02% As on 31-07-2026 (Fri)

16.21500 ⇡ 0.02% As on 30-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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

31-07-2026 (Fri)

16.21800

NAV Diff is +0.003 from Previous Day

0.02% Up

30-07-2026 (Thu)

16.21500

NAV Diff is -0.0056 from Previous Day

-0.03% Down

29-07-2026 (Wed)

16.22060

NAV Diff is -0.0005 from Previous Day

-0% Down

28-07-2026 (Tue)

16.22110

NAV Diff is +0.0035 from Previous Day

0.02% Up

27-07-2026 (Mon)

16.21760

NAV Diff is +0.0291 from Previous Day

0.18% Up

24-07-2026 (Fri)

16.18850

NAV Diff is +0.0024 from Previous Day

0.01% Up

23-07-2026 (Thu)

16.18610

NAV Diff is -0.0015 from Previous Day

-0.01% Down

22-07-2026 (Wed)

16.18760

NAV Diff is -0.003 from Previous Day

-0.02% Down

21-07-2026 (Tue)

16.19060

NAV Diff is +0.0061 from Previous Day

0.04% Up

20-07-2026 (Mon)

16.18450

NAV Diff is -0.0008 from Previous Day

-0% Down

17-07-2026 (Fri)

16.18530

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-07-2026 (Thu)

16.18200

NAV Diff is +0.0101 from Previous Day

0.06% Up

15-07-2026 (Wed)

16.17190

NAV Diff is +0.0088 from Previous Day

0.05% Up

14-07-2026 (Tue)

16.16310

NAV Diff is -0.0237 from Previous Day

-0.15% Down

13-07-2026 (Mon)

16.18680

NAV Diff is +0.0036 from Previous Day

0.02% Up

10-07-2026 (Fri)

16.18320

NAV Diff is +0.0129 from Previous Day

0.08% Up

09-07-2026 (Thu)

16.17030

NAV Diff is +0.0052 from Previous Day

0.03% Up

08-07-2026 (Wed)

16.16510

NAV Diff is -0.0305 from Previous Day

-0.19% Down

07-07-2026 (Tue)

16.19560

NAV Diff is -0.0051 from Previous Day

-0.03% Down

06-07-2026 (Mon)

16.20070

NAV Diff is +0.0059 from Previous Day

0.04% Up

03-07-2026 (Fri)

16.19480

NAV Diff is +0.0109 from Previous Day

0.07% Up

02-07-2026 (Thu)

16.18390

NAV Diff is +0.0164 from Previous Day

0.1% Up

01-07-2026 (Wed)

16.16750

NAV Diff is +0.0057 from Previous Day

0.04% Up

30-06-2026 (Tue)

16.16180

NAV Diff is +0.0148 from Previous Day

0.09% Up

29-06-2026 (Mon)

16.14700

NAV Diff is +0.0211 from Previous Day

0.13% Up

25-06-2026 (Thu)

16.12590

NAV Diff is +0.0271 from Previous Day

0.17% Up

24-06-2026 (Wed)

16.09880

NAV Diff is +0.0077 from Previous Day

0.05% Up

23-06-2026 (Tue)

16.09110

NAV Diff is +0.009 from Previous Day

0.06% Up

22-06-2026 (Mon)

16.08210

NAV Diff is +0.0071 from Previous Day

0.04% Up

19-06-2026 (Fri)

16.07500

No Difference

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