Kotak Debt Hybrid - Growth NAV History

Basic Info:

NAV Value:

58.76340 ⇣ -0.36% As on 23-04-2026 (Thu)

58.97510 ⇣ -0.36% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

58.76340

NAV Diff is -0.2117 from Previous Day

-0.36% Down

22-04-2026 (Wed)

58.97510

NAV Diff is -0.0889 from Previous Day

-0.15% Down

21-04-2026 (Tue)

59.06400

NAV Diff is +0.1278 from Previous Day

0.22% Up

20-04-2026 (Mon)

58.93620

NAV Diff is +0.0594 from Previous Day

0.1% Up

17-04-2026 (Fri)

58.87680

NAV Diff is +0.1042 from Previous Day

0.18% Up

16-04-2026 (Thu)

58.77260

NAV Diff is -0.0048 from Previous Day

-0.01% Down

15-04-2026 (Wed)

58.77740

NAV Diff is +0.3149 from Previous Day

0.54% Up

13-04-2026 (Mon)

58.46250

NAV Diff is -0.162 from Previous Day

-0.28% Down

10-04-2026 (Fri)

58.62450

NAV Diff is +0.2808 from Previous Day

0.48% Up

09-04-2026 (Thu)

58.34370

NAV Diff is -0.1107 from Previous Day

-0.19% Down

08-04-2026 (Wed)

58.45440

NAV Diff is +0.7783 from Previous Day

1.33% Up

07-04-2026 (Tue)

57.67610

NAV Diff is +0.1185 from Previous Day

0.21% Up

06-04-2026 (Mon)

57.55760

NAV Diff is +0.2708 from Previous Day

0.47% Up

02-04-2026 (Thu)

57.28680

NAV Diff is +0.0342 from Previous Day

0.06% Up

31-03-2026 (Tue)

57.25260

NAV Diff is +0.0066 from Previous Day

0.01% Up

30-03-2026 (Mon)

57.24600

NAV Diff is -0.342 from Previous Day

-0.6% Down

27-03-2026 (Fri)

57.58800

NAV Diff is -0.4154 from Previous Day

-0.72% Down

25-03-2026 (Wed)

58.00340

NAV Diff is +0.2257 from Previous Day

0.39% Up

24-03-2026 (Tue)

57.77770

NAV Diff is +0.2374 from Previous Day

0.41% Up

23-03-2026 (Mon)

57.54030

NAV Diff is -0.5831 from Previous Day

-1.01% Down

20-03-2026 (Fri)

58.12340

NAV Diff is -0.3578 from Previous Day

-0.62% Down

18-03-2026 (Wed)

58.48120

NAV Diff is +0.1245 from Previous Day

0.21% Up

17-03-2026 (Tue)

58.35670

NAV Diff is +0.1036 from Previous Day

0.18% Up

16-03-2026 (Mon)

58.25310

NAV Diff is +0.008 from Previous Day

0.01% Up

13-03-2026 (Fri)

58.24510

NAV Diff is -0.3115 from Previous Day

-0.53% Down

12-03-2026 (Thu)

58.55660

NAV Diff is -0.2108 from Previous Day

-0.36% Down

11-03-2026 (Wed)

58.76740

NAV Diff is -0.1275 from Previous Day

-0.22% Down

10-03-2026 (Tue)

58.89490

NAV Diff is +0.3211 from Previous Day

0.55% Up

09-03-2026 (Mon)

58.57380

NAV Diff is -0.3516 from Previous Day

-0.6% Down

06-03-2026 (Fri)

58.92540

No Difference

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