Kotak Low Duration Fund - Direct Plan- Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1548.86410 ⇡ 0.05% As on 17-06-2025 (Tue)

1548.13250 ⇡ 0.05% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1548.86410

NAV Diff is +0.7316 from Previous Day

0.05% Up

16-06-2025 (Mon)

1548.13250

NAV Diff is +0.6364 from Previous Day

0.04% Up

13-06-2025 (Fri)

1547.49610

NAV Diff is -0.1457 from Previous Day

-0.01% Down

12-06-2025 (Thu)

1547.64180

NAV Diff is -0.6752 from Previous Day

-0.04% Down

11-06-2025 (Wed)

1548.31700

NAV Diff is -0.337 from Previous Day

-0.02% Down

10-06-2025 (Tue)

1548.65400

NAV Diff is -0.6617 from Previous Day

-0.04% Down

09-06-2025 (Mon)

1549.31570

NAV Diff is +0.2392 from Previous Day

0.02% Up

06-06-2025 (Fri)

1549.07650

NAV Diff is +3.6643 from Previous Day

0.24% Up

05-06-2025 (Thu)

1545.41220

NAV Diff is +0.2829 from Previous Day

0.02% Up

04-06-2025 (Wed)

1545.12930

NAV Diff is +0.2569 from Previous Day

0.02% Up

03-06-2025 (Tue)

1544.87240

NAV Diff is +0.4924 from Previous Day

0.03% Up

02-06-2025 (Mon)

1544.38000

NAV Diff is +0.8921 from Previous Day

0.06% Up

30-05-2025 (Fri)

1543.48790

NAV Diff is +0.3081 from Previous Day

0.02% Up

29-05-2025 (Thu)

1543.17980

NAV Diff is +0.1769 from Previous Day

0.01% Up

28-05-2025 (Wed)

1543.00290

NAV Diff is +0.383 from Previous Day

0.02% Up

27-05-2025 (Tue)

1542.61990

NAV Diff is +0.2465 from Previous Day

0.02% Up

26-05-2025 (Mon)

1542.37340

NAV Diff is +0.8869 from Previous Day

0.06% Up

23-05-2025 (Fri)

1541.48650

NAV Diff is +0.2635 from Previous Day

0.02% Up

22-05-2025 (Thu)

1541.22300

NAV Diff is +0.1069 from Previous Day

0.01% Up

21-05-2025 (Wed)

1541.11610

NAV Diff is +1.0169 from Previous Day

0.07% Up

20-05-2025 (Tue)

1540.09920

NAV Diff is +0.4293 from Previous Day

0.03% Up

19-05-2025 (Mon)

1539.66990

NAV Diff is +1.3719 from Previous Day

0.09% Up

16-05-2025 (Fri)

1538.29800

NAV Diff is +0.9672 from Previous Day

0.06% Up

15-05-2025 (Thu)

1537.33080

NAV Diff is +1.2208 from Previous Day

0.08% Up

14-05-2025 (Wed)

1536.11000

NAV Diff is +1.3347 from Previous Day

0.09% Up

13-05-2025 (Tue)

1534.77530

NAV Diff is +2.507 from Previous Day

0.16% Up

09-05-2025 (Fri)

1532.26830

NAV Diff is -0.2306 from Previous Day

-0.02% Down

08-05-2025 (Thu)

1532.49890

NAV Diff is -0.6998 from Previous Day

-0.05% Down

07-05-2025 (Wed)

1533.19870

NAV Diff is +0.161 from Previous Day

0.01% Up

06-05-2025 (Tue)

1533.03770

No Difference

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