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

Basic Info:

NAV Value:

61.23490 ⇡ 0.02% As on 01-09-2026 (Tue)

61.22040 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

61.23490

NAV Diff is +0.0145 from Previous Day

0.02% Up

31-08-2026 (Mon)

61.22040

NAV Diff is +0.0098 from Previous Day

0.02% Up

28-08-2026 (Fri)

61.21060

NAV Diff is -0.0177 from Previous Day

-0.03% Down

27-08-2026 (Thu)

61.22830

NAV Diff is -0.0096 from Previous Day

-0.02% Down

25-08-2026 (Tue)

61.23790

NAV Diff is +0.0068 from Previous Day

0.01% Up

24-08-2026 (Mon)

61.23110

NAV Diff is +0.0215 from Previous Day

0.04% Up

21-08-2026 (Fri)

61.20960

NAV Diff is -0.0423 from Previous Day

-0.07% Down

20-08-2026 (Thu)

61.25190

NAV Diff is -0.0858 from Previous Day

-0.14% Down

19-08-2026 (Wed)

61.33770

NAV Diff is +0.009 from Previous Day

0.01% Up

18-08-2026 (Tue)

61.32870

NAV Diff is -0.0558 from Previous Day

-0.09% Down

17-08-2026 (Mon)

61.38450

NAV Diff is -0.0149 from Previous Day

-0.02% Down

14-08-2026 (Fri)

61.39940

NAV Diff is +0.0149 from Previous Day

0.02% Up

13-08-2026 (Thu)

61.38450

NAV Diff is +0.0276 from Previous Day

0.04% Up

12-08-2026 (Wed)

61.35690

NAV Diff is +0.027 from Previous Day

0.04% Up

11-08-2026 (Tue)

61.32990

NAV Diff is -0.0115 from Previous Day

-0.02% Down

10-08-2026 (Mon)

61.34140

NAV Diff is +0.0568 from Previous Day

0.09% Up

07-08-2026 (Fri)

61.28460

NAV Diff is +0.0228 from Previous Day

0.04% Up

06-08-2026 (Thu)

61.26180

NAV Diff is +0.0439 from Previous Day

0.07% Up

05-08-2026 (Wed)

61.21790

NAV Diff is +0.0485 from Previous Day

0.08% Up

04-08-2026 (Tue)

61.16940

NAV Diff is +0.0129 from Previous Day

0.02% Up

03-08-2026 (Mon)

61.15650

NAV Diff is +0.0381 from Previous Day

0.06% Up

31-07-2026 (Fri)

61.11840

NAV Diff is +0.0111 from Previous Day

0.02% Up

30-07-2026 (Thu)

61.10730

NAV Diff is -0.021 from Previous Day

-0.03% Down

29-07-2026 (Wed)

61.12830

NAV Diff is -0.0021 from Previous Day

-0% Down

28-07-2026 (Tue)

61.13040

NAV Diff is +0.0133 from Previous Day

0.02% Up

27-07-2026 (Mon)

61.11710

NAV Diff is +0.1095 from Previous Day

0.18% Up

24-07-2026 (Fri)

61.00760

NAV Diff is +0.0091 from Previous Day

0.01% Up

23-07-2026 (Thu)

60.99850

NAV Diff is -0.0055 from Previous Day

-0.01% Down

22-07-2026 (Wed)

61.00400

NAV Diff is -0.0112 from Previous Day

-0.02% Down

21-07-2026 (Tue)

61.01520

No Difference

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