Kotak Debt Hybrid - Growth - Direct NAV History

Basic Info:

NAV Value:

68.54020 ⇣ -0.21% As on 22-10-2026 (Thu)

68.68290 ⇣ -0.21% As on 21-10-2026 (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

22-10-2026 (Thu)

68.54020

NAV Diff is -0.1427 from Previous Day

-0.21% Down

21-10-2026 (Wed)

68.68290

NAV Diff is -0.2951 from Previous Day

-0.43% Down

19-10-2026 (Mon)

68.97800

NAV Diff is -0.1615 from Previous Day

-0.23% Down

16-10-2026 (Fri)

69.13950

NAV Diff is +0.1594 from Previous Day

0.23% Up

15-10-2026 (Thu)

68.98010

NAV Diff is +0.1985 from Previous Day

0.29% Up

14-10-2026 (Wed)

68.78160

NAV Diff is -0.1316 from Previous Day

-0.19% Down

13-10-2026 (Tue)

68.91320

NAV Diff is +0.199 from Previous Day

0.29% Up

12-10-2026 (Mon)

68.71420

NAV Diff is -0.2773 from Previous Day

-0.4% Down

09-10-2026 (Fri)

68.99150

NAV Diff is +0.2041 from Previous Day

0.3% Up

08-10-2026 (Thu)

68.78740

NAV Diff is -0.4129 from Previous Day

-0.6% Down

07-10-2026 (Wed)

69.20030

NAV Diff is -0.0376 from Previous Day

-0.05% Down

06-10-2026 (Tue)

69.23790

NAV Diff is +0.1437 from Previous Day

0.21% Up

05-10-2026 (Mon)

69.09420

NAV Diff is +0.1144 from Previous Day

0.17% Up

01-10-2026 (Thu)

68.97980

NAV Diff is -0.1394 from Previous Day

-0.2% Down

30-09-2026 (Wed)

69.11920

NAV Diff is -0.0058 from Previous Day

-0.01% Down

29-09-2026 (Tue)

69.12500

NAV Diff is -0.0453 from Previous Day

-0.07% Down

28-09-2026 (Mon)

69.17030

NAV Diff is -0.3859 from Previous Day

-0.56% Down

25-09-2026 (Fri)

69.55620

NAV Diff is -0.0124 from Previous Day

-0.02% Down

24-09-2026 (Thu)

69.56860

NAV Diff is -0.3581 from Previous Day

-0.51% Down

23-09-2026 (Wed)

69.92670

NAV Diff is +0.1077 from Previous Day

0.15% Up

22-09-2026 (Tue)

69.81900

NAV Diff is +0.0391 from Previous Day

0.06% Up

21-09-2026 (Mon)

69.77990

NAV Diff is +0.031 from Previous Day

0.04% Up

18-09-2026 (Fri)

69.74890

NAV Diff is +0.1113 from Previous Day

0.16% Up

17-09-2026 (Thu)

69.63760

NAV Diff is +0.1087 from Previous Day

0.16% Up

16-09-2026 (Wed)

69.52890

NAV Diff is +0.042 from Previous Day

0.06% Up

15-09-2026 (Tue)

69.48690

NAV Diff is -0.2962 from Previous Day

-0.43% Down

11-09-2026 (Fri)

69.78310

NAV Diff is -0.1019 from Previous Day

-0.15% Down

10-09-2026 (Thu)

69.88500

NAV Diff is +0.0515 from Previous Day

0.07% Up

09-09-2026 (Wed)

69.83350

NAV Diff is -0.0814 from Previous Day

-0.12% Down

08-09-2026 (Tue)

69.91490

No Difference

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