Kotak Debt Hybrid - Monthly Dividend - Direct NAV History

Basic Info:

NAV Value:

14.21560 ⇡ 0.19% As on 29-04-2025 (Tue)

14.18810 ⇡ 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)

14.21560

NAV Diff is +0.0275 from Previous Day

0.19% Up

28-04-2025 (Mon)

14.18810

NAV Diff is +0.0204 from Previous Day

0.14% Up

25-04-2025 (Fri)

14.16770

NAV Diff is -0.0749 from Previous Day

-0.53% Down

24-04-2025 (Thu)

14.24260

NAV Diff is -0.0186 from Previous Day

-0.13% Down

23-04-2025 (Wed)

14.26120

NAV Diff is +0.0279 from Previous Day

0.2% Up

22-04-2025 (Tue)

14.23330

NAV Diff is +0.043 from Previous Day

0.3% Up

21-04-2025 (Mon)

14.19030

NAV Diff is +0.094 from Previous Day

0.66% Up

17-04-2025 (Thu)

14.09630

NAV Diff is +0.0439 from Previous Day

0.31% Up

16-04-2025 (Wed)

14.05240

NAV Diff is -0.0719 from Previous Day

-0.51% Down

15-04-2025 (Tue)

14.12430

NAV Diff is +0.099 from Previous Day

0.7% Up

11-04-2025 (Fri)

14.02530

NAV Diff is +0.0665 from Previous Day

0.47% Up

09-04-2025 (Wed)

13.95880

NAV Diff is -0.0034 from Previous Day

-0.02% Down

08-04-2025 (Tue)

13.96220

NAV Diff is +0.0568 from Previous Day

0.41% Up

07-04-2025 (Mon)

13.90540

NAV Diff is -0.0995 from Previous Day

-0.72% Down

04-04-2025 (Fri)

14.00490

NAV Diff is -0.0478 from Previous Day

-0.34% Down

03-04-2025 (Thu)

14.05270

NAV Diff is -0.0251 from Previous Day

-0.18% Down

02-04-2025 (Wed)

14.07780

NAV Diff is +0.062 from Previous Day

0.44% Up

31-03-2025 (Mon)

14.01580

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-03-2025 (Fri)

14.01170

NAV Diff is +0.0223 from Previous Day

0.16% Up

27-03-2025 (Thu)

13.98940

NAV Diff is +0.0458 from Previous Day

0.33% Up

26-03-2025 (Wed)

13.94360

NAV Diff is -0.0155 from Previous Day

-0.11% Down

25-03-2025 (Tue)

13.95910

NAV Diff is -0.0124 from Previous Day

-0.09% Down

24-03-2025 (Mon)

13.97150

NAV Diff is +0.0551 from Previous Day

0.39% Up

21-03-2025 (Fri)

13.91640

NAV Diff is +0.047 from Previous Day

0.34% Up

20-03-2025 (Thu)

13.86940

NAV Diff is +0.0492 from Previous Day

0.35% Up

19-03-2025 (Wed)

13.82020

NAV Diff is +0.0469 from Previous Day

0.34% Up

18-03-2025 (Tue)

13.77330

NAV Diff is +0.067 from Previous Day

0.49% Up

17-03-2025 (Mon)

13.70630

NAV Diff is +0.0241 from Previous Day

0.18% Up

13-03-2025 (Thu)

13.68220

NAV Diff is -0.0954 from Previous Day

-0.7% Down

12-03-2025 (Wed)

13.77760

No Difference

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