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

Basic Info:

NAV Value:

61.30720 ⇣ -0.01% As on 16-10-2026 (Fri)

61.31060 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

61.30720

NAV Diff is -0.0034 from Previous Day

-0.01% Down

15-10-2026 (Thu)

61.31060

NAV Diff is -0.0036 from Previous Day

-0.01% Down

14-10-2026 (Wed)

61.31420

NAV Diff is -0.0483 from Previous Day

-0.08% Down

13-10-2026 (Tue)

61.36250

NAV Diff is +0.0249 from Previous Day

0.04% Up

12-10-2026 (Mon)

61.33760

NAV Diff is -0.0636 from Previous Day

-0.1% Down

09-10-2026 (Fri)

61.40120

NAV Diff is +0.0095 from Previous Day

0.02% Up

08-10-2026 (Thu)

61.39170

NAV Diff is -0.0225 from Previous Day

-0.04% Down

07-10-2026 (Wed)

61.41420

NAV Diff is -0.004 from Previous Day

-0.01% Down

06-10-2026 (Tue)

61.41820

NAV Diff is +0.0029 from Previous Day

0% Down

05-10-2026 (Mon)

61.41530

NAV Diff is +0.0609 from Previous Day

0.1% Up

01-10-2026 (Thu)

61.35440

NAV Diff is -0.0119 from Previous Day

-0.02% Down

30-09-2026 (Wed)

61.36630

NAV Diff is +0.0296 from Previous Day

0.05% Up

29-09-2026 (Tue)

61.33670

NAV Diff is +0.0251 from Previous Day

0.04% Up

28-09-2026 (Mon)

61.31160

NAV Diff is -0.0198 from Previous Day

-0.03% Down

25-09-2026 (Fri)

61.33140

NAV Diff is -0.038 from Previous Day

-0.06% Down

24-09-2026 (Thu)

61.36940

NAV Diff is -0.0802 from Previous Day

-0.13% Down

23-09-2026 (Wed)

61.44960

NAV Diff is +0.0195 from Previous Day

0.03% Up

22-09-2026 (Tue)

61.43010

NAV Diff is +0.0218 from Previous Day

0.04% Up

21-09-2026 (Mon)

61.40830

NAV Diff is +0.0266 from Previous Day

0.04% Up

18-09-2026 (Fri)

61.38170

NAV Diff is +0.0329 from Previous Day

0.05% Up

17-09-2026 (Thu)

61.34880

NAV Diff is +0.0148 from Previous Day

0.02% Up

16-09-2026 (Wed)

61.33400

NAV Diff is +0.031 from Previous Day

0.05% Up

15-09-2026 (Tue)

61.30300

NAV Diff is -0.0583 from Previous Day

-0.1% Down

11-09-2026 (Fri)

61.36130

NAV Diff is -0.0669 from Previous Day

-0.11% Down

10-09-2026 (Thu)

61.42820

NAV Diff is -0.0124 from Previous Day

-0.02% Down

09-09-2026 (Wed)

61.44060

NAV Diff is +0.0154 from Previous Day

0.03% Up

08-09-2026 (Tue)

61.42520

NAV Diff is +0.0185 from Previous Day

0.03% Up

07-09-2026 (Mon)

61.40670

NAV Diff is +0.0305 from Previous Day

0.05% Up

04-09-2026 (Fri)

61.37620

NAV Diff is +0.0326 from Previous Day

0.05% Up

03-09-2026 (Thu)

61.34360

No Difference

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