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

Basic Info:

NAV Value:

59.93230 ⇡ 0.05% As on 02-06-2026 (Tue)

59.90040 ⇡ 0.05% As on 01-06-2026 (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

02-06-2026 (Tue)

59.93230

NAV Diff is +0.0319 from Previous Day

0.05% Up

01-06-2026 (Mon)

59.90040

NAV Diff is +0.0212 from Previous Day

0.04% Up

29-05-2026 (Fri)

59.87920

NAV Diff is +0.0561 from Previous Day

0.09% Up

27-05-2026 (Wed)

59.82310

NAV Diff is +0.0235 from Previous Day

0.04% Up

26-05-2026 (Tue)

59.79960

NAV Diff is 0 from Previous Day

0% Down

25-05-2026 (Mon)

59.79960

NAV Diff is +0.0715 from Previous Day

0.12% Up

22-05-2026 (Fri)

59.72810

NAV Diff is +0.0379 from Previous Day

0.06% Up

21-05-2026 (Thu)

59.69020

NAV Diff is -0.0472 from Previous Day

-0.08% Down

20-05-2026 (Wed)

59.73740

NAV Diff is -0.0332 from Previous Day

-0.06% Down

19-05-2026 (Tue)

59.77060

NAV Diff is +0.0295 from Previous Day

0.05% Up

18-05-2026 (Mon)

59.74110

NAV Diff is -0.1063 from Previous Day

-0.18% Down

15-05-2026 (Fri)

59.84740

NAV Diff is -0.073 from Previous Day

-0.12% Down

14-05-2026 (Thu)

59.92040

NAV Diff is +0.001 from Previous Day

0% Down

13-05-2026 (Wed)

59.91940

NAV Diff is -0.0035 from Previous Day

-0.01% Down

12-05-2026 (Tue)

59.92290

NAV Diff is -0.0349 from Previous Day

-0.06% Down

11-05-2026 (Mon)

59.95780

NAV Diff is -0.0424 from Previous Day

-0.07% Down

08-05-2026 (Fri)

60.00020

NAV Diff is +0.0053 from Previous Day

0.01% Up

07-05-2026 (Thu)

59.99490

NAV Diff is +0.0421 from Previous Day

0.07% Up

06-05-2026 (Wed)

59.95280

NAV Diff is +0.0729 from Previous Day

0.12% Up

05-05-2026 (Tue)

59.87990

NAV Diff is -0.0162 from Previous Day

-0.03% Down

04-05-2026 (Mon)

59.89610

NAV Diff is +0.0633 from Previous Day

0.11% Up

30-04-2026 (Thu)

59.83280

NAV Diff is -0.04 from Previous Day

-0.07% Down

29-04-2026 (Wed)

59.87280

NAV Diff is -0.0545 from Previous Day

-0.09% Down

28-04-2026 (Tue)

59.92730

NAV Diff is -0.0197 from Previous Day

-0.03% Down

27-04-2026 (Mon)

59.94700

NAV Diff is +0.0455 from Previous Day

0.08% Up

24-04-2026 (Fri)

59.90150

NAV Diff is -0.0174 from Previous Day

-0.03% Down

23-04-2026 (Thu)

59.91890

NAV Diff is -0.0568 from Previous Day

-0.09% Down

22-04-2026 (Wed)

59.97570

NAV Diff is +0.0037 from Previous Day

0.01% Up

21-04-2026 (Tue)

59.97200

NAV Diff is +0.0026 from Previous Day

0% Down

20-04-2026 (Mon)

59.96940

No Difference

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