Kotak Debt Hybrid - Growth NAV History

Basic Info:

NAV Value:

59.57990 ⇡ 0.16% As on 18-09-2026 (Fri)

59.48680 ⇡ 0.16% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

18-09-2026 (Fri)

59.57990

NAV Diff is +0.0931 from Previous Day

0.16% Up

17-09-2026 (Thu)

59.48680

NAV Diff is +0.0911 from Previous Day

0.15% Up

16-09-2026 (Wed)

59.39570

NAV Diff is +0.034 from Previous Day

0.06% Up

15-09-2026 (Tue)

59.36170

NAV Diff is -0.2606 from Previous Day

-0.44% Down

11-09-2026 (Fri)

59.62230

NAV Diff is -0.0889 from Previous Day

-0.15% Down

10-09-2026 (Thu)

59.71120

NAV Diff is +0.0421 from Previous Day

0.07% Up

09-09-2026 (Wed)

59.66910

NAV Diff is -0.0714 from Previous Day

-0.12% Down

08-09-2026 (Tue)

59.74050

NAV Diff is -0.0364 from Previous Day

-0.06% Down

07-09-2026 (Mon)

59.77690

NAV Diff is -0.0251 from Previous Day

-0.04% Down

04-09-2026 (Fri)

59.80200

NAV Diff is -0.0156 from Previous Day

-0.03% Down

03-09-2026 (Thu)

59.81760

NAV Diff is +0.0714 from Previous Day

0.12% Up

02-09-2026 (Wed)

59.74620

NAV Diff is -0.0676 from Previous Day

-0.11% Down

01-09-2026 (Tue)

59.81380

NAV Diff is -0.1014 from Previous Day

-0.17% Down

31-08-2026 (Mon)

59.91520

NAV Diff is -0.0499 from Previous Day

-0.08% Down

28-08-2026 (Fri)

59.96510

NAV Diff is -0.0108 from Previous Day

-0.02% Down

27-08-2026 (Thu)

59.97590

NAV Diff is -0.1429 from Previous Day

-0.24% Down

25-08-2026 (Tue)

60.11880

NAV Diff is +0.1051 from Previous Day

0.17% Up

24-08-2026 (Mon)

60.01370

NAV Diff is -0.0583 from Previous Day

-0.1% Down

21-08-2026 (Fri)

60.07200

NAV Diff is -0.0453 from Previous Day

-0.08% Down

20-08-2026 (Thu)

60.11730

NAV Diff is -0.0261 from Previous Day

-0.04% Down

19-08-2026 (Wed)

60.14340

NAV Diff is -0.049 from Previous Day

-0.08% Down

18-08-2026 (Tue)

60.19240

NAV Diff is -0.0908 from Previous Day

-0.15% Down

17-08-2026 (Mon)

60.28320

NAV Diff is -0.0662 from Previous Day

-0.11% Down

14-08-2026 (Fri)

60.34940

NAV Diff is -0.0175 from Previous Day

-0.03% Down

13-08-2026 (Thu)

60.36690

NAV Diff is +0.0406 from Previous Day

0.07% Up

12-08-2026 (Wed)

60.32630

NAV Diff is +0.0653 from Previous Day

0.11% Up

11-08-2026 (Tue)

60.26100

NAV Diff is -0.0615 from Previous Day

-0.1% Down

10-08-2026 (Mon)

60.32250

NAV Diff is +0.0418 from Previous Day

0.07% Up

07-08-2026 (Fri)

60.28070

NAV Diff is +0.0643 from Previous Day

0.11% Up

06-08-2026 (Thu)

60.21640

No Difference

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