Kotak Debt Hybrid - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.03250 ⇡ 0.19% As on 29-04-2025 (Tue)

13.00770 ⇡ 0.19% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

13.03250

NAV Diff is +0.0248 from Previous Day

0.19% Up

28-04-2025 (Mon)

13.00770

NAV Diff is +0.0174 from Previous Day

0.13% Up

25-04-2025 (Fri)

12.99030

NAV Diff is -0.0691 from Previous Day

-0.53% Down

24-04-2025 (Thu)

13.05940

NAV Diff is -0.0175 from Previous Day

-0.13% Down

23-04-2025 (Wed)

13.07690

NAV Diff is +0.0252 from Previous Day

0.19% Up

22-04-2025 (Tue)

13.05170

NAV Diff is +0.039 from Previous Day

0.3% Up

21-04-2025 (Mon)

13.01270

NAV Diff is +0.0845 from Previous Day

0.65% Up

17-04-2025 (Thu)

12.92820

NAV Diff is +0.0399 from Previous Day

0.31% Up

16-04-2025 (Wed)

12.88830

NAV Diff is -0.0607 from Previous Day

-0.47% Down

15-04-2025 (Tue)

12.94900

NAV Diff is +0.0891 from Previous Day

0.69% Up

11-04-2025 (Fri)

12.85990

NAV Diff is +0.0601 from Previous Day

0.47% Up

09-04-2025 (Wed)

12.79980

NAV Diff is -0.0035 from Previous Day

-0.03% Down

08-04-2025 (Tue)

12.80330

NAV Diff is +0.0517 from Previous Day

0.4% Up

07-04-2025 (Mon)

12.75160

NAV Diff is -0.0925 from Previous Day

-0.73% Down

04-04-2025 (Fri)

12.84410

NAV Diff is -0.0443 from Previous Day

-0.34% Down

03-04-2025 (Thu)

12.88840

NAV Diff is -0.0235 from Previous Day

-0.18% Down

02-04-2025 (Wed)

12.91190

NAV Diff is +0.056 from Previous Day

0.43% Up

31-03-2025 (Mon)

12.85590

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-03-2025 (Fri)

12.85340

NAV Diff is +0.0201 from Previous Day

0.16% Up

27-03-2025 (Thu)

12.83330

NAV Diff is +0.0416 from Previous Day

0.32% Up

26-03-2025 (Wed)

12.79170

NAV Diff is -0.0147 from Previous Day

-0.11% Down

25-03-2025 (Tue)

12.80640

NAV Diff is -0.0118 from Previous Day

-0.09% Down

24-03-2025 (Mon)

12.81820

NAV Diff is +0.0493 from Previous Day

0.38% Up

21-03-2025 (Fri)

12.76890

NAV Diff is +0.0427 from Previous Day

0.33% Up

20-03-2025 (Thu)

12.72620

NAV Diff is +0.0447 from Previous Day

0.35% Up

19-03-2025 (Wed)

12.68150

NAV Diff is +0.0426 from Previous Day

0.34% Up

18-03-2025 (Tue)

12.63890

NAV Diff is +0.0611 from Previous Day

0.48% Up

17-03-2025 (Mon)

12.57780

NAV Diff is +0.0204 from Previous Day

0.16% Up

13-03-2025 (Thu)

12.55740

NAV Diff is -0.0832 from Previous Day

-0.66% Down

12-03-2025 (Wed)

12.64060

No Difference

-