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

Basic Info:

NAV Value:

3854.54780 ⇡ 0.16% As on 05-06-2026 (Fri)

3848.43660 ⇡ 0.16% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

3854.54780

NAV Diff is +6.1112 from Previous Day

0.16% Up

04-06-2026 (Thu)

3848.43660

NAV Diff is +2.1455 from Previous Day

0.06% Up

03-06-2026 (Wed)

3846.29110

NAV Diff is +0.8689 from Previous Day

0.02% Up

02-06-2026 (Tue)

3845.42220

NAV Diff is +0.9117 from Previous Day

0.02% Up

01-06-2026 (Mon)

3844.51050

NAV Diff is +3.4573 from Previous Day

0.09% Up

29-05-2026 (Fri)

3841.05320

NAV Diff is +3.3386 from Previous Day

0.09% Up

27-05-2026 (Wed)

3837.71460

NAV Diff is -0.4093 from Previous Day

-0.01% Down

26-05-2026 (Tue)

3838.12390

NAV Diff is -0.2308 from Previous Day

-0.01% Down

25-05-2026 (Mon)

3838.35470

NAV Diff is +1.5623 from Previous Day

0.04% Up

22-05-2026 (Fri)

3836.79240

NAV Diff is +0.528 from Previous Day

0.01% Up

21-05-2026 (Thu)

3836.26440

NAV Diff is -3.9336 from Previous Day

-0.1% Down

20-05-2026 (Wed)

3840.19800

NAV Diff is -2.2967 from Previous Day

-0.06% Down

19-05-2026 (Tue)

3842.49470

NAV Diff is +0.988 from Previous Day

0.03% Up

18-05-2026 (Mon)

3841.50670

NAV Diff is -1.7044 from Previous Day

-0.04% Down

15-05-2026 (Fri)

3843.21110

NAV Diff is -1.0814 from Previous Day

-0.03% Down

14-05-2026 (Thu)

3844.29250

NAV Diff is -0.2986 from Previous Day

-0.01% Down

13-05-2026 (Wed)

3844.59110

NAV Diff is -0.0666 from Previous Day

-0% Down

12-05-2026 (Tue)

3844.65770

NAV Diff is -0.7811 from Previous Day

-0.02% Down

11-05-2026 (Mon)

3845.43880

NAV Diff is +0.7129 from Previous Day

0.02% Up

08-05-2026 (Fri)

3844.72590

NAV Diff is +0.8637 from Previous Day

0.02% Up

07-05-2026 (Thu)

3843.86220

NAV Diff is +0.4676 from Previous Day

0.01% Up

06-05-2026 (Wed)

3843.39460

NAV Diff is +0.4341 from Previous Day

0.01% Up

05-05-2026 (Tue)

3842.96050

NAV Diff is +1.5976 from Previous Day

0.04% Up

04-05-2026 (Mon)

3841.36290

NAV Diff is +2.7744 from Previous Day

0.07% Up

30-04-2026 (Thu)

3838.58850

NAV Diff is +0.3113 from Previous Day

0.01% Up

29-04-2026 (Wed)

3838.27720

NAV Diff is -1.2306 from Previous Day

-0.03% Down

28-04-2026 (Tue)

3839.50780

NAV Diff is +0.8009 from Previous Day

0.02% Up

27-04-2026 (Mon)

3838.70690

NAV Diff is +1.3234 from Previous Day

0.03% Up

24-04-2026 (Fri)

3837.38350

NAV Diff is +0.5647 from Previous Day

0.01% Up

23-04-2026 (Thu)

3836.81880

No Difference

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