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

Basic Info:

NAV Value:

59.94530 ⇣ 0% As on 17-04-2026 (Fri)

59.94480 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

59.94530

NAV Diff is +0.0005 from Previous Day

0% Down

16-04-2026 (Thu)

59.94480

NAV Diff is +0.013 from Previous Day

0.02% Up

15-04-2026 (Wed)

59.93180

NAV Diff is +0.1176 from Previous Day

0.2% Up

13-04-2026 (Mon)

59.81420

NAV Diff is -0.0175 from Previous Day

-0.03% Down

10-04-2026 (Fri)

59.83170

NAV Diff is +0.0597 from Previous Day

0.1% Up

09-04-2026 (Thu)

59.77200

NAV Diff is +0.0653 from Previous Day

0.11% Up

08-04-2026 (Wed)

59.70670

NAV Diff is +0.2034 from Previous Day

0.34% Up

07-04-2026 (Tue)

59.50330

NAV Diff is +0.0158 from Previous Day

0.03% Up

06-04-2026 (Mon)

59.48750

NAV Diff is +0.0085 from Previous Day

0.01% Up

02-04-2026 (Thu)

59.47900

NAV Diff is -0.0691 from Previous Day

-0.12% Down

31-03-2026 (Tue)

59.54810

NAV Diff is +0.0117 from Previous Day

0.02% Up

30-03-2026 (Mon)

59.53640

NAV Diff is +0.0643 from Previous Day

0.11% Up

27-03-2026 (Fri)

59.47210

NAV Diff is -0.0285 from Previous Day

-0.05% Down

25-03-2026 (Wed)

59.50060

NAV Diff is -0.009 from Previous Day

-0.02% Down

24-03-2026 (Tue)

59.50960

NAV Diff is -0.0332 from Previous Day

-0.06% Down

23-03-2026 (Mon)

59.54280

NAV Diff is -0.1233 from Previous Day

-0.21% Down

20-03-2026 (Fri)

59.66610

NAV Diff is -0.0138 from Previous Day

-0.02% Down

18-03-2026 (Wed)

59.67990

NAV Diff is +0.0262 from Previous Day

0.04% Up

17-03-2026 (Tue)

59.65370

NAV Diff is -0.012 from Previous Day

-0.02% Down

16-03-2026 (Mon)

59.66570

NAV Diff is +0.005 from Previous Day

0.01% Up

13-03-2026 (Fri)

59.66070

NAV Diff is -0.0257 from Previous Day

-0.04% Down

12-03-2026 (Thu)

59.68640

NAV Diff is -0.0543 from Previous Day

-0.09% Down

11-03-2026 (Wed)

59.74070

NAV Diff is +0.0297 from Previous Day

0.05% Up

10-03-2026 (Tue)

59.71100

NAV Diff is +0.0387 from Previous Day

0.06% Up

09-03-2026 (Mon)

59.67230

NAV Diff is -0.0308 from Previous Day

-0.05% Down

06-03-2026 (Fri)

59.70310

NAV Diff is +0.0126 from Previous Day

0.02% Up

05-03-2026 (Thu)

59.69050

NAV Diff is +0.0422 from Previous Day

0.07% Up

04-03-2026 (Wed)

59.64830

NAV Diff is -0.0585 from Previous Day

-0.1% Down

02-03-2026 (Mon)

59.70680

NAV Diff is +0.0385 from Previous Day

0.06% Up

27-02-2026 (Fri)

59.66830

No Difference

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