Kotak Low Duration Fund- Direct Plan- Growth Option NAV History

Basic Info:

NAV Value:

3836.81880 ⇣ -0.03% As on 23-04-2026 (Thu)

3837.94490 ⇣ -0.03% As on 22-04-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration 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

23-04-2026 (Thu)

3836.81880

NAV Diff is -1.1261 from Previous Day

-0.03% Down

22-04-2026 (Wed)

3837.94490

NAV Diff is +0.8613 from Previous Day

0.02% Up

21-04-2026 (Tue)

3837.08360

NAV Diff is +0.301 from Previous Day

0.01% Up

20-04-2026 (Mon)

3836.78260

NAV Diff is +1.1583 from Previous Day

0.03% Up

17-04-2026 (Fri)

3835.62430

NAV Diff is +0.4393 from Previous Day

0.01% Up

16-04-2026 (Thu)

3835.18500

NAV Diff is +1.9818 from Previous Day

0.05% Up

15-04-2026 (Wed)

3833.20320

NAV Diff is +3.5881 from Previous Day

0.09% Up

13-04-2026 (Mon)

3829.61510

NAV Diff is +0.8701 from Previous Day

0.02% Up

10-04-2026 (Fri)

3828.74500

NAV Diff is +1.5135 from Previous Day

0.04% Up

09-04-2026 (Thu)

3827.23150

NAV Diff is +4.3362 from Previous Day

0.11% Up

08-04-2026 (Wed)

3822.89530

NAV Diff is +4.512 from Previous Day

0.12% Up

07-04-2026 (Tue)

3818.38330

NAV Diff is +0.7496 from Previous Day

0.02% Up

06-04-2026 (Mon)

3817.63370

NAV Diff is -0.3805 from Previous Day

-0.01% Down

02-04-2026 (Thu)

3818.01420

NAV Diff is +0.4543 from Previous Day

0.01% Up

31-03-2026 (Tue)

3817.55990

NAV Diff is +0.7484 from Previous Day

0.02% Up

30-03-2026 (Mon)

3816.81150

NAV Diff is +4.6727 from Previous Day

0.12% Up

27-03-2026 (Fri)

3812.13880

NAV Diff is +2.5968 from Previous Day

0.07% Up

25-03-2026 (Wed)

3809.54200

NAV Diff is -0.0778 from Previous Day

-0% Down

24-03-2026 (Tue)

3809.61980

NAV Diff is -2.0276 from Previous Day

-0.05% Down

23-03-2026 (Mon)

3811.64740

NAV Diff is -2.1498 from Previous Day

-0.06% Down

20-03-2026 (Fri)

3813.79720

NAV Diff is +1.0269 from Previous Day

0.03% Up

18-03-2026 (Wed)

3812.77030

NAV Diff is +1.8053 from Previous Day

0.05% Up

17-03-2026 (Tue)

3810.96500

NAV Diff is -0.4751 from Previous Day

-0.01% Down

16-03-2026 (Mon)

3811.44010

NAV Diff is +1.3687 from Previous Day

0.04% Up

13-03-2026 (Fri)

3810.07140

NAV Diff is -0.831 from Previous Day

-0.02% Down

12-03-2026 (Thu)

3810.90240

NAV Diff is -0.4161 from Previous Day

-0.01% Down

11-03-2026 (Wed)

3811.31850

NAV Diff is +0.9788 from Previous Day

0.03% Up

10-03-2026 (Tue)

3810.33970

NAV Diff is -0.0629 from Previous Day

-0% Down

09-03-2026 (Mon)

3810.40260

NAV Diff is +2.6519 from Previous Day

0.07% Up

06-03-2026 (Fri)

3807.75070

No Difference

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