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

Basic Info:

NAV Value:

12.01400 ⇣ -0.1% As on 23-04-2026 (Thu)

12.02560 ⇣ -0.1% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

12.01400

NAV Diff is -0.0116 from Previous Day

-0.1% Down

22-04-2026 (Wed)

12.02560

NAV Diff is +0.0005 from Previous Day

0% Down

21-04-2026 (Tue)

12.02510

NAV Diff is +0.0003 from Previous Day

0% Down

20-04-2026 (Mon)

12.02480

NAV Diff is +0.0041 from Previous Day

0.03% Up

17-04-2026 (Fri)

12.02070

NAV Diff is -0.0001 from Previous Day

-0% Down

16-04-2026 (Thu)

12.02080

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.01850

NAV Diff is +0.0231 from Previous Day

0.19% Up

13-04-2026 (Mon)

11.99540

NAV Diff is -0.0042 from Previous Day

-0.04% Down

10-04-2026 (Fri)

11.99960

NAV Diff is +0.0117 from Previous Day

0.1% Up

09-04-2026 (Thu)

11.98790

NAV Diff is +0.0129 from Previous Day

0.11% Up

08-04-2026 (Wed)

11.97500

NAV Diff is +0.0406 from Previous Day

0.34% Up

07-04-2026 (Tue)

11.93440

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-04-2026 (Mon)

11.93150

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-04-2026 (Thu)

11.93080

NAV Diff is -0.0143 from Previous Day

-0.12% Down

31-03-2026 (Tue)

11.94510

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.94300

NAV Diff is +0.0122 from Previous Day

0.1% Up

27-03-2026 (Fri)

11.93080

NAV Diff is -0.0062 from Previous Day

-0.05% Down

25-03-2026 (Wed)

11.93700

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-03-2026 (Tue)

11.93910

NAV Diff is -0.0069 from Previous Day

-0.06% Down

23-03-2026 (Mon)

11.94600

NAV Diff is -0.0255 from Previous Day

-0.21% Down

20-03-2026 (Fri)

11.97150

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-03-2026 (Wed)

11.97480

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2026 (Tue)

11.96980

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-03-2026 (Mon)

11.97250

NAV Diff is +0.0002 from Previous Day

0% Down

13-03-2026 (Fri)

11.97230

NAV Diff is -0.0055 from Previous Day

-0.05% Down

12-03-2026 (Thu)

11.97780

NAV Diff is -0.0111 from Previous Day

-0.09% Down

11-03-2026 (Wed)

11.98890

NAV Diff is -0.792 from Previous Day

-6.61% Down

10-03-2026 (Tue)

12.78090

NAV Diff is +0.008 from Previous Day

0.06% Up

09-03-2026 (Mon)

12.77290

NAV Diff is -0.0073 from Previous Day

-0.06% Down

06-03-2026 (Fri)

12.78020

No Difference

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