Kotak Debt Hybrid - Growth - Direct NAV History

Basic Info:

NAV Value:

69.97810 ⇣ -0.02% As on 04-09-2026 (Fri)

69.99410 ⇣ -0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

69.97810

NAV Diff is -0.016 from Previous Day

-0.02% Down

03-09-2026 (Thu)

69.99410

NAV Diff is +0.0858 from Previous Day

0.12% Up

02-09-2026 (Wed)

69.90830

NAV Diff is -0.0769 from Previous Day

-0.11% Down

01-09-2026 (Tue)

69.98520

NAV Diff is -0.1165 from Previous Day

-0.17% Down

31-08-2026 (Mon)

70.10170

NAV Diff is -0.0517 from Previous Day

-0.07% Down

28-08-2026 (Fri)

70.15340

NAV Diff is -0.0105 from Previous Day

-0.01% Down

27-08-2026 (Thu)

70.16390

NAV Diff is -0.1627 from Previous Day

-0.23% Down

25-08-2026 (Tue)

70.32660

NAV Diff is +0.1251 from Previous Day

0.18% Up

24-08-2026 (Mon)

70.20150

NAV Diff is -0.0616 from Previous Day

-0.09% Down

21-08-2026 (Fri)

70.26310

NAV Diff is -0.0507 from Previous Day

-0.07% Down

20-08-2026 (Thu)

70.31380

NAV Diff is -0.0283 from Previous Day

-0.04% Down

19-08-2026 (Wed)

70.34210

NAV Diff is -0.0551 from Previous Day

-0.08% Down

18-08-2026 (Tue)

70.39720

NAV Diff is -0.104 from Previous Day

-0.15% Down

17-08-2026 (Mon)

70.50120

NAV Diff is -0.0709 from Previous Day

-0.1% Down

14-08-2026 (Fri)

70.57210

NAV Diff is -0.0182 from Previous Day

-0.03% Down

13-08-2026 (Thu)

70.59030

NAV Diff is +0.0497 from Previous Day

0.07% Up

12-08-2026 (Wed)

70.54060

NAV Diff is +0.0786 from Previous Day

0.11% Up

11-08-2026 (Tue)

70.46200

NAV Diff is -0.0697 from Previous Day

-0.1% Down

10-08-2026 (Mon)

70.53170

NAV Diff is +0.0556 from Previous Day

0.08% Up

07-08-2026 (Fri)

70.47610

NAV Diff is +0.0772 from Previous Day

0.11% Up

06-08-2026 (Thu)

70.39890

NAV Diff is +0.0073 from Previous Day

0.01% Up

05-08-2026 (Wed)

70.39160

NAV Diff is +0.1601 from Previous Day

0.23% Up

04-08-2026 (Tue)

70.23150

NAV Diff is -0.0924 from Previous Day

-0.13% Down

03-08-2026 (Mon)

70.32390

NAV Diff is +0.2116 from Previous Day

0.3% Up

31-07-2026 (Fri)

70.11230

NAV Diff is +0.0602 from Previous Day

0.09% Up

30-07-2026 (Thu)

70.05210

NAV Diff is +0.0701 from Previous Day

0.1% Up

29-07-2026 (Wed)

69.98200

NAV Diff is +0.0961 from Previous Day

0.14% Up

28-07-2026 (Tue)

69.88590

NAV Diff is -0.0151 from Previous Day

-0.02% Down

27-07-2026 (Mon)

69.90100

NAV Diff is +0.3082 from Previous Day

0.44% Up

24-07-2026 (Fri)

69.59280

No Difference

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