Kotak Bond Short Term Plan-(Growth) - Direct NAV History

Basic Info:

NAV Value:

57.96430 ⇡ 0.03% As on 01-08-2025 (Fri)

57.94440 ⇡ 0.03% As on 31-07-2025 (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

01-08-2025 (Fri)

57.96430

NAV Diff is +0.0199 from Previous Day

0.03% Up

31-07-2025 (Thu)

57.94440

NAV Diff is +0.0235 from Previous Day

0.04% Up

30-07-2025 (Wed)

57.92090

NAV Diff is -0.0089 from Previous Day

-0.02% Down

29-07-2025 (Tue)

57.92980

NAV Diff is -0.0047 from Previous Day

-0.01% Down

28-07-2025 (Mon)

57.93450

NAV Diff is +0.0218 from Previous Day

0.04% Up

25-07-2025 (Fri)

57.91270

NAV Diff is -0.0272 from Previous Day

-0.05% Down

24-07-2025 (Thu)

57.93990

NAV Diff is +0.002 from Previous Day

0% Down

23-07-2025 (Wed)

57.93790

NAV Diff is +0.0092 from Previous Day

0.02% Up

22-07-2025 (Tue)

57.92870

NAV Diff is +0.0312 from Previous Day

0.05% Up

21-07-2025 (Mon)

57.89750

NAV Diff is +0.0189 from Previous Day

0.03% Up

18-07-2025 (Fri)

57.87860

NAV Diff is +0.0228 from Previous Day

0.04% Up

17-07-2025 (Thu)

57.85580

NAV Diff is +0.0234 from Previous Day

0.04% Up

16-07-2025 (Wed)

57.83240

NAV Diff is +0.0079 from Previous Day

0.01% Up

15-07-2025 (Tue)

57.82450

NAV Diff is +0.0186 from Previous Day

0.03% Up

14-07-2025 (Mon)

57.80590

NAV Diff is +0.0174 from Previous Day

0.03% Up

11-07-2025 (Fri)

57.78850

NAV Diff is +0.0181 from Previous Day

0.03% Up

10-07-2025 (Thu)

57.77040

NAV Diff is +0.0004 from Previous Day

0% Down

09-07-2025 (Wed)

57.77000

NAV Diff is -0.0021 from Previous Day

-0% Down

08-07-2025 (Tue)

57.77210

NAV Diff is +0.0065 from Previous Day

0.01% Up

07-07-2025 (Mon)

57.76560

NAV Diff is +0.0382 from Previous Day

0.07% Up

04-07-2025 (Fri)

57.72740

NAV Diff is +0.0061 from Previous Day

0.01% Up

03-07-2025 (Thu)

57.72130

NAV Diff is +0.0362 from Previous Day

0.06% Up

02-07-2025 (Wed)

57.68510

NAV Diff is +0.029 from Previous Day

0.05% Up

01-07-2025 (Tue)

57.65610

NAV Diff is +0.0492 from Previous Day

0.09% Up

30-06-2025 (Mon)

57.60690

NAV Diff is +0.0416 from Previous Day

0.07% Up

27-06-2025 (Fri)

57.56530

NAV Diff is -0.0059 from Previous Day

-0.01% Down

26-06-2025 (Thu)

57.57120

NAV Diff is -0.0061 from Previous Day

-0.01% Down

25-06-2025 (Wed)

57.57730

NAV Diff is -0.0233 from Previous Day

-0.04% Down

24-06-2025 (Tue)

57.60060

NAV Diff is +0.0608 from Previous Day

0.11% Up

23-06-2025 (Mon)

57.53980

No Difference

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