Kotak Debt Hybrid - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.03740 ⇡ 0.16% As on 18-09-2026 (Fri)

12.01860 ⇡ 0.16% As on 17-09-2026 (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

18-09-2026 (Fri)

12.03740

NAV Diff is +0.0188 from Previous Day

0.16% Up

17-09-2026 (Thu)

12.01860

NAV Diff is +0.0184 from Previous Day

0.15% Up

16-09-2026 (Wed)

12.00020

NAV Diff is -0.0789 from Previous Day

-0.66% Down

15-09-2026 (Tue)

12.07910

NAV Diff is -0.053 from Previous Day

-0.44% Down

11-09-2026 (Fri)

12.13210

NAV Diff is -0.0181 from Previous Day

-0.15% Down

10-09-2026 (Thu)

12.15020

NAV Diff is +0.0085 from Previous Day

0.07% Up

09-09-2026 (Wed)

12.14170

NAV Diff is -0.0145 from Previous Day

-0.12% Down

08-09-2026 (Tue)

12.15620

NAV Diff is -0.0074 from Previous Day

-0.06% Down

07-09-2026 (Mon)

12.16360

NAV Diff is -0.0051 from Previous Day

-0.04% Down

04-09-2026 (Fri)

12.16870

NAV Diff is -0.0032 from Previous Day

-0.03% Down

03-09-2026 (Thu)

12.17190

NAV Diff is +0.0146 from Previous Day

0.12% Up

02-09-2026 (Wed)

12.15730

NAV Diff is -0.0138 from Previous Day

-0.11% Down

01-09-2026 (Tue)

12.17110

NAV Diff is -0.0206 from Previous Day

-0.17% Down

31-08-2026 (Mon)

12.19170

NAV Diff is -0.0102 from Previous Day

-0.08% Down

28-08-2026 (Fri)

12.20190

NAV Diff is -0.0022 from Previous Day

-0.02% Down

27-08-2026 (Thu)

12.20410

NAV Diff is -0.029 from Previous Day

-0.24% Down

25-08-2026 (Tue)

12.23310

NAV Diff is +0.0213 from Previous Day

0.17% Up

24-08-2026 (Mon)

12.21180

NAV Diff is -0.0118 from Previous Day

-0.1% Down

21-08-2026 (Fri)

12.22360

NAV Diff is -0.0092 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.23280

NAV Diff is -0.0054 from Previous Day

-0.04% Down

19-08-2026 (Wed)

12.23820

NAV Diff is -0.0099 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.24810

NAV Diff is -0.0185 from Previous Day

-0.15% Down

17-08-2026 (Mon)

12.26660

NAV Diff is -0.0135 from Previous Day

-0.11% Down

14-08-2026 (Fri)

12.28010

NAV Diff is -0.0035 from Previous Day

-0.03% Down

13-08-2026 (Thu)

12.28360

NAV Diff is -0.0673 from Previous Day

-0.55% Down

12-08-2026 (Wed)

12.35090

NAV Diff is +0.0134 from Previous Day

0.11% Up

11-08-2026 (Tue)

12.33750

NAV Diff is -0.0127 from Previous Day

-0.1% Down

10-08-2026 (Mon)

12.35020

NAV Diff is +0.0086 from Previous Day

0.07% Up

07-08-2026 (Fri)

12.34160

NAV Diff is +0.0132 from Previous Day

0.11% Up

06-08-2026 (Thu)

12.32840

No Difference

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