Kotak Bond Short Term Plan-(Growth) NAV History

Basic Info:

NAV Value:

55.22280 ⇡ 0.04% As on 03-11-2026 (Tue)

55.20110 ⇡ 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)

55.22280

NAV Diff is +0.0217 from Previous Day

0.04% Up

02-11-2026 (Mon)

55.20110

NAV Diff is +0.0872 from Previous Day

0.16% Up

30-10-2026 (Fri)

55.11390

NAV Diff is +0.0145 from Previous Day

0.03% Up

29-10-2026 (Thu)

55.09940

NAV Diff is +0.0274 from Previous Day

0.05% Up

28-10-2026 (Wed)

55.07200

NAV Diff is +0.0066 from Previous Day

0.01% Up

27-10-2026 (Tue)

55.06540

NAV Diff is -0.0011 from Previous Day

-0% Down

26-10-2026 (Mon)

55.06650

NAV Diff is +0.017 from Previous Day

0.03% Up

23-10-2026 (Fri)

55.04950

NAV Diff is -0.0297 from Previous Day

-0.05% Down

22-10-2026 (Thu)

55.07920

NAV Diff is -0.0625 from Previous Day

-0.11% Down

21-10-2026 (Wed)

55.14170

NAV Diff is -0.0576 from Previous Day

-0.1% Down

19-10-2026 (Mon)

55.19930

NAV Diff is +0.0269 from Previous Day

0.05% Up

16-10-2026 (Fri)

55.17240

NAV Diff is -0.0042 from Previous Day

-0.01% Down

15-10-2026 (Thu)

55.17660

NAV Diff is -0.0043 from Previous Day

-0.01% Down

14-10-2026 (Wed)

55.18090

NAV Diff is -0.0446 from Previous Day

-0.08% Down

13-10-2026 (Tue)

55.22550

NAV Diff is +0.0212 from Previous Day

0.04% Up

12-10-2026 (Mon)

55.20430

NAV Diff is -0.0606 from Previous Day

-0.11% Down

09-10-2026 (Fri)

55.26490

NAV Diff is +0.0075 from Previous Day

0.01% Up

08-10-2026 (Thu)

55.25740

NAV Diff is -0.0214 from Previous Day

-0.04% Down

07-10-2026 (Wed)

55.27880

NAV Diff is -0.0047 from Previous Day

-0.01% Down

06-10-2026 (Tue)

55.28350

NAV Diff is +0.0015 from Previous Day

0% Down

05-10-2026 (Mon)

55.28200

NAV Diff is +0.0503 from Previous Day

0.09% Up

01-10-2026 (Thu)

55.23170

NAV Diff is -0.0118 from Previous Day

-0.02% Down

30-09-2026 (Wed)

55.24350

NAV Diff is +0.0255 from Previous Day

0.05% Up

29-09-2026 (Tue)

55.21800

NAV Diff is +0.0215 from Previous Day

0.04% Up

28-09-2026 (Mon)

55.19650

NAV Diff is -0.0212 from Previous Day

-0.04% Down

25-09-2026 (Fri)

55.21770

NAV Diff is -0.0353 from Previous Day

-0.06% Down

24-09-2026 (Thu)

55.25300

NAV Diff is -0.0734 from Previous Day

-0.13% Down

23-09-2026 (Wed)

55.32640

NAV Diff is +0.0165 from Previous Day

0.03% Up

22-09-2026 (Tue)

55.30990

NAV Diff is +0.0185 from Previous Day

0.03% Up

21-09-2026 (Mon)

55.29140

No Difference

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