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

Basic Info:

NAV Value:

60.99530 ⇡ 0.02% As on 17-07-2026 (Fri)

60.98310 ⇡ 0.02% As on 16-07-2026 (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

17-07-2026 (Fri)

60.99530

NAV Diff is +0.0122 from Previous Day

0.02% Up

16-07-2026 (Thu)

60.98310

NAV Diff is +0.0381 from Previous Day

0.06% Up

15-07-2026 (Wed)

60.94500

NAV Diff is +0.0334 from Previous Day

0.05% Up

14-07-2026 (Tue)

60.91160

NAV Diff is -0.0892 from Previous Day

-0.15% Down

13-07-2026 (Mon)

61.00080

NAV Diff is +0.0135 from Previous Day

0.02% Up

10-07-2026 (Fri)

60.98730

NAV Diff is +0.0485 from Previous Day

0.08% Up

09-07-2026 (Thu)

60.93880

NAV Diff is +0.0196 from Previous Day

0.03% Up

08-07-2026 (Wed)

60.91920

NAV Diff is -0.1149 from Previous Day

-0.19% Down

07-07-2026 (Tue)

61.03410

NAV Diff is -0.0194 from Previous Day

-0.03% Down

06-07-2026 (Mon)

61.05350

NAV Diff is +0.0225 from Previous Day

0.04% Up

03-07-2026 (Fri)

61.03100

NAV Diff is +0.0411 from Previous Day

0.07% Up

02-07-2026 (Thu)

60.98990

NAV Diff is +0.0616 from Previous Day

0.1% Up

01-07-2026 (Wed)

60.92830

NAV Diff is +0.0216 from Previous Day

0.04% Up

30-06-2026 (Tue)

60.90670

NAV Diff is +0.0556 from Previous Day

0.09% Up

29-06-2026 (Mon)

60.85110

NAV Diff is +0.0797 from Previous Day

0.13% Up

25-06-2026 (Thu)

60.77140

NAV Diff is +0.1019 from Previous Day

0.17% Up

24-06-2026 (Wed)

60.66950

NAV Diff is +0.029 from Previous Day

0.05% Up

23-06-2026 (Tue)

60.64050

NAV Diff is +0.0339 from Previous Day

0.06% Up

22-06-2026 (Mon)

60.60660

NAV Diff is +0.0268 from Previous Day

0.04% Up

19-06-2026 (Fri)

60.57980

NAV Diff is +0.0111 from Previous Day

0.02% Up

18-06-2026 (Thu)

60.56870

NAV Diff is +0.0402 from Previous Day

0.07% Up

17-06-2026 (Wed)

60.52850

NAV Diff is -0.0044 from Previous Day

-0.01% Down

16-06-2026 (Tue)

60.53290

NAV Diff is +0.0171 from Previous Day

0.03% Up

15-06-2026 (Mon)

60.51580

NAV Diff is +0.0567 from Previous Day

0.09% Up

12-06-2026 (Fri)

60.45910

NAV Diff is +0.0504 from Previous Day

0.08% Up

11-06-2026 (Thu)

60.40870

NAV Diff is -0.041 from Previous Day

-0.07% Down

10-06-2026 (Wed)

60.44970

NAV Diff is +0.0407 from Previous Day

0.07% Up

09-06-2026 (Tue)

60.40900

NAV Diff is +0.1536 from Previous Day

0.25% Up

08-06-2026 (Mon)

60.25540

NAV Diff is +0.1286 from Previous Day

0.21% Up

05-06-2026 (Fri)

60.12680

No Difference

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