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

Basic Info:

NAV Value:

16.28840 ⇡ 0.04% As on 03-11-2026 (Tue)

16.28160 ⇡ 0.04% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

16.28840

NAV Diff is +0.0068 from Previous Day

0.04% Up

02-11-2026 (Mon)

16.28160

NAV Diff is +0.0267 from Previous Day

0.16% Up

30-10-2026 (Fri)

16.25490

NAV Diff is +0.0046 from Previous Day

0.03% Up

29-10-2026 (Thu)

16.25030

NAV Diff is +0.0084 from Previous Day

0.05% Up

28-10-2026 (Wed)

16.24190

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-10-2026 (Tue)

16.23960

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

16.23960

NAV Diff is +0.006 from Previous Day

0.04% Up

23-10-2026 (Fri)

16.23360

NAV Diff is -0.0084 from Previous Day

-0.05% Down

22-10-2026 (Thu)

16.24200

NAV Diff is -0.0182 from Previous Day

-0.11% Down

21-10-2026 (Wed)

16.26020

NAV Diff is -0.0163 from Previous Day

-0.1% Down

19-10-2026 (Mon)

16.27650

NAV Diff is +0.0089 from Previous Day

0.05% Up

16-10-2026 (Fri)

16.26760

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

16.26850

NAV Diff is -0.0009 from Previous Day

-0.01% Down

14-10-2026 (Wed)

16.26940

NAV Diff is -0.0128 from Previous Day

-0.08% Down

13-10-2026 (Tue)

16.28220

NAV Diff is +0.0066 from Previous Day

0.04% Up

12-10-2026 (Mon)

16.27560

NAV Diff is -0.0169 from Previous Day

-0.1% Down

09-10-2026 (Fri)

16.29250

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2026 (Thu)

16.29000

NAV Diff is -0.006 from Previous Day

-0.04% Down

07-10-2026 (Wed)

16.29600

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-10-2026 (Tue)

16.29700

NAV Diff is +0.0007 from Previous Day

0% Down

05-10-2026 (Mon)

16.29630

NAV Diff is +0.0162 from Previous Day

0.1% Up

01-10-2026 (Thu)

16.28010

NAV Diff is -0.0031 from Previous Day

-0.02% Down

30-09-2026 (Wed)

16.28320

NAV Diff is +0.0078 from Previous Day

0.05% Up

29-09-2026 (Tue)

16.27540

NAV Diff is +0.0067 from Previous Day

0.04% Up

28-09-2026 (Mon)

16.26870

NAV Diff is -0.0053 from Previous Day

-0.03% Down

25-09-2026 (Fri)

16.27400

NAV Diff is -0.0101 from Previous Day

-0.06% Down

24-09-2026 (Thu)

16.28410

NAV Diff is -0.0213 from Previous Day

-0.13% Down

23-09-2026 (Wed)

16.30540

NAV Diff is +0.0052 from Previous Day

0.03% Up

22-09-2026 (Tue)

16.30020

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-09-2026 (Mon)

16.29440

No Difference

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