Kotak Bond Short Term Plan - Regular Plan - Normal Dividend NAV History

Basic Info:

NAV Value:

12.25540 ⇡ 0.16% As on 02-11-2026 (Mon)

12.23610 ⇡ 0.16% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

12.25540

NAV Diff is +0.0193 from Previous Day

0.16% Up

30-10-2026 (Fri)

12.23610

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-10-2026 (Thu)

12.23280

NAV Diff is +0.006 from Previous Day

0.05% Up

28-10-2026 (Wed)

12.22680

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-10-2026 (Tue)

12.22530

NAV Diff is -0.0003 from Previous Day

-0% Down

26-10-2026 (Mon)

12.22560

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-10-2026 (Fri)

12.22180

NAV Diff is -0.0066 from Previous Day

-0.05% Down

22-10-2026 (Thu)

12.22840

NAV Diff is -0.0139 from Previous Day

-0.11% Down

21-10-2026 (Wed)

12.24230

NAV Diff is -0.0127 from Previous Day

-0.1% Down

19-10-2026 (Mon)

12.25500

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-10-2026 (Fri)

12.24910

NAV Diff is -0.0009 from Previous Day

-0.01% Down

15-10-2026 (Thu)

12.25000

NAV Diff is -0.001 from Previous Day

-0.01% Down

14-10-2026 (Wed)

12.25100

NAV Diff is -0.0098 from Previous Day

-0.08% Down

13-10-2026 (Tue)

12.26080

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-10-2026 (Mon)

12.25610

NAV Diff is -0.0135 from Previous Day

-0.11% Down

09-10-2026 (Fri)

12.26960

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-10-2026 (Thu)

12.26790

NAV Diff is -0.0048 from Previous Day

-0.04% Down

07-10-2026 (Wed)

12.27270

NAV Diff is -0.001 from Previous Day

-0.01% Down

06-10-2026 (Tue)

12.27370

NAV Diff is +0.0003 from Previous Day

0% Down

05-10-2026 (Mon)

12.27340

NAV Diff is +0.0112 from Previous Day

0.09% Up

01-10-2026 (Thu)

12.26220

NAV Diff is -0.0026 from Previous Day

-0.02% Down

30-09-2026 (Wed)

12.26480

NAV Diff is +0.0056 from Previous Day

0.05% Up

29-09-2026 (Tue)

12.25920

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-09-2026 (Mon)

12.25440

NAV Diff is -0.0047 from Previous Day

-0.04% Down

25-09-2026 (Fri)

12.25910

NAV Diff is -0.0079 from Previous Day

-0.06% Down

24-09-2026 (Thu)

12.26700

NAV Diff is -0.0162 from Previous Day

-0.13% Down

23-09-2026 (Wed)

12.28320

NAV Diff is +0.0036 from Previous Day

0.03% Up

22-09-2026 (Tue)

12.27960

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-09-2026 (Mon)

12.27550

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2026 (Fri)

12.27090

No Difference

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