Kotak Bond Short Term Plan-(Growth) NAV History

Basic Info:

NAV Value:

54.16610 ⇣ 0% As on 22-04-2026 (Wed)

54.16390 ⇣ 0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

54.16610

NAV Diff is +0.0022 from Previous Day

0% Down

21-04-2026 (Tue)

54.16390

NAV Diff is +0.0013 from Previous Day

0% Down

20-04-2026 (Mon)

54.16260

NAV Diff is +0.0185 from Previous Day

0.03% Up

17-04-2026 (Fri)

54.14410

NAV Diff is -0.0006 from Previous Day

-0% Down

16-04-2026 (Thu)

54.14470

NAV Diff is +0.0107 from Previous Day

0.02% Up

15-04-2026 (Wed)

54.13400

NAV Diff is +0.104 from Previous Day

0.19% Up

13-04-2026 (Mon)

54.03000

NAV Diff is -0.019 from Previous Day

-0.04% Down

10-04-2026 (Fri)

54.04900

NAV Diff is +0.0528 from Previous Day

0.1% Up

09-04-2026 (Thu)

53.99620

NAV Diff is +0.0579 from Previous Day

0.11% Up

08-04-2026 (Wed)

53.93830

NAV Diff is +0.1827 from Previous Day

0.34% Up

07-04-2026 (Tue)

53.75560

NAV Diff is +0.0131 from Previous Day

0.02% Up

06-04-2026 (Mon)

53.74250

NAV Diff is +0.0034 from Previous Day

0.01% Up

02-04-2026 (Thu)

53.73910

NAV Diff is -0.0645 from Previous Day

-0.12% Down

31-03-2026 (Tue)

53.80360

NAV Diff is +0.0095 from Previous Day

0.02% Up

30-03-2026 (Mon)

53.79410

NAV Diff is +0.0548 from Previous Day

0.1% Up

27-03-2026 (Fri)

53.73930

NAV Diff is -0.0278 from Previous Day

-0.05% Down

25-03-2026 (Wed)

53.76710

NAV Diff is -0.0093 from Previous Day

-0.02% Down

24-03-2026 (Tue)

53.77640

NAV Diff is -0.0311 from Previous Day

-0.06% Down

23-03-2026 (Mon)

53.80750

NAV Diff is -0.1149 from Previous Day

-0.21% Down

20-03-2026 (Fri)

53.92240

NAV Diff is -0.015 from Previous Day

-0.03% Down

18-03-2026 (Wed)

53.93740

NAV Diff is +0.0224 from Previous Day

0.04% Up

17-03-2026 (Tue)

53.91500

NAV Diff is -0.0121 from Previous Day

-0.02% Down

16-03-2026 (Mon)

53.92710

NAV Diff is +0.0008 from Previous Day

0% Down

13-03-2026 (Fri)

53.92630

NAV Diff is -0.0245 from Previous Day

-0.05% Down

12-03-2026 (Thu)

53.95080

NAV Diff is -0.0502 from Previous Day

-0.09% Down

11-03-2026 (Wed)

54.00100

NAV Diff is +0.0258 from Previous Day

0.05% Up

10-03-2026 (Tue)

53.97520

NAV Diff is +0.0339 from Previous Day

0.06% Up

09-03-2026 (Mon)

53.94130

NAV Diff is -0.031 from Previous Day

-0.06% Down

06-03-2026 (Fri)

53.97230

NAV Diff is +0.0102 from Previous Day

0.02% Up

05-03-2026 (Thu)

53.96210

No Difference

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