Kotak Debt Hybrid - Growth - Direct NAV History

Basic Info:

NAV Value:

69.72200 ⇣ -0.3% As on 22-07-2026 (Wed)

69.92950 ⇣ -0.3% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

69.72200

NAV Diff is -0.2075 from Previous Day

-0.3% Down

21-07-2026 (Tue)

69.92950

NAV Diff is -0.0012 from Previous Day

-0% Down

20-07-2026 (Mon)

69.93070

NAV Diff is -0.0125 from Previous Day

-0.02% Down

17-07-2026 (Fri)

69.94320

NAV Diff is +0.072 from Previous Day

0.1% Up

16-07-2026 (Thu)

69.87120

NAV Diff is +0.0024 from Previous Day

0% Down

15-07-2026 (Wed)

69.86880

NAV Diff is +0.1456 from Previous Day

0.21% Up

14-07-2026 (Tue)

69.72320

NAV Diff is -0.2937 from Previous Day

-0.42% Down

13-07-2026 (Mon)

70.01690

NAV Diff is -0.0117 from Previous Day

-0.02% Down

10-07-2026 (Fri)

70.02860

NAV Diff is +0.2713 from Previous Day

0.39% Up

09-07-2026 (Thu)

69.75730

NAV Diff is +0.1478 from Previous Day

0.21% Up

08-07-2026 (Wed)

69.60950

NAV Diff is -0.4519 from Previous Day

-0.65% Down

07-07-2026 (Tue)

70.06140

NAV Diff is -0.0414 from Previous Day

-0.06% Down

06-07-2026 (Mon)

70.10280

NAV Diff is +0.1188 from Previous Day

0.17% Up

03-07-2026 (Fri)

69.98400

NAV Diff is +0.0224 from Previous Day

0.03% Up

02-07-2026 (Thu)

69.96160

NAV Diff is +0.2012 from Previous Day

0.29% Up

01-07-2026 (Wed)

69.76040

NAV Diff is +0.1021 from Previous Day

0.15% Up

30-06-2026 (Tue)

69.65830

NAV Diff is +0.0669 from Previous Day

0.1% Up

29-06-2026 (Mon)

69.59140

NAV Diff is +0.0294 from Previous Day

0.04% Up

25-06-2026 (Thu)

69.56200

NAV Diff is +0.1585 from Previous Day

0.23% Up

24-06-2026 (Wed)

69.40350

NAV Diff is +0.1848 from Previous Day

0.27% Up

23-06-2026 (Tue)

69.21870

NAV Diff is -0.1152 from Previous Day

-0.17% Down

22-06-2026 (Mon)

69.33390

NAV Diff is +0.1174 from Previous Day

0.17% Up

19-06-2026 (Fri)

69.21650

NAV Diff is -0.0348 from Previous Day

-0.05% Down

18-06-2026 (Thu)

69.25130

NAV Diff is +0.1642 from Previous Day

0.24% Up

17-06-2026 (Wed)

69.08710

NAV Diff is +0.0813 from Previous Day

0.12% Up

16-06-2026 (Tue)

69.00580

NAV Diff is +0.0988 from Previous Day

0.14% Up

15-06-2026 (Mon)

68.90700

NAV Diff is +0.2081 from Previous Day

0.3% Up

12-06-2026 (Fri)

68.69890

NAV Diff is +0.3641 from Previous Day

0.53% Up

11-06-2026 (Thu)

68.33480

NAV Diff is -0.0804 from Previous Day

-0.12% Down

10-06-2026 (Wed)

68.41520

No Difference

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