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

Basic Info:

NAV Value:

1562.82400 ⇡ 0.04% As on 01-08-2025 (Fri)

1562.13650 ⇡ 0.04% As on 31-07-2025 (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

01-08-2025 (Fri)

1562.82400

NAV Diff is +0.6875 from Previous Day

0.04% Up

31-07-2025 (Thu)

1562.13650

NAV Diff is +0.4295 from Previous Day

0.03% Up

30-07-2025 (Wed)

1561.70700

NAV Diff is -0.0114 from Previous Day

-0% Down

29-07-2025 (Tue)

1561.71840

NAV Diff is -0.0622 from Previous Day

-0% Down

28-07-2025 (Mon)

1561.78060

NAV Diff is +0.9635 from Previous Day

0.06% Up

25-07-2025 (Fri)

1560.81710

NAV Diff is -0.0669 from Previous Day

-0% Down

24-07-2025 (Thu)

1560.88400

NAV Diff is +0.208 from Previous Day

0.01% Up

23-07-2025 (Wed)

1560.67600

NAV Diff is +0.3792 from Previous Day

0.02% Up

22-07-2025 (Tue)

1560.29680

NAV Diff is +0.3885 from Previous Day

0.02% Up

21-07-2025 (Mon)

1559.90830

NAV Diff is +0.7735 from Previous Day

0.05% Up

18-07-2025 (Fri)

1559.13480

NAV Diff is +0.3672 from Previous Day

0.02% Up

17-07-2025 (Thu)

1558.76760

NAV Diff is +0.3845 from Previous Day

0.02% Up

16-07-2025 (Wed)

1558.38310

NAV Diff is +0.1218 from Previous Day

0.01% Up

15-07-2025 (Tue)

1558.26130

NAV Diff is +0.3377 from Previous Day

0.02% Up

14-07-2025 (Mon)

1557.92360

NAV Diff is +0.8274 from Previous Day

0.05% Up

11-07-2025 (Fri)

1557.09620

NAV Diff is +0.1492 from Previous Day

0.01% Up

10-07-2025 (Thu)

1556.94700

NAV Diff is +0.1185 from Previous Day

0.01% Up

09-07-2025 (Wed)

1556.82850

NAV Diff is +0.2684 from Previous Day

0.02% Up

08-07-2025 (Tue)

1556.56010

NAV Diff is +0.1425 from Previous Day

0.01% Up

07-07-2025 (Mon)

1556.41760

NAV Diff is +1.1179 from Previous Day

0.07% Up

04-07-2025 (Fri)

1555.29970

NAV Diff is +0.2927 from Previous Day

0.02% Up

03-07-2025 (Thu)

1555.00700

NAV Diff is +0.7655 from Previous Day

0.05% Up

02-07-2025 (Wed)

1554.24150

NAV Diff is +0.9912 from Previous Day

0.06% Up

01-07-2025 (Tue)

1553.25030

NAV Diff is +0.8469 from Previous Day

0.05% Up

30-06-2025 (Mon)

1552.40340

NAV Diff is +1.0282 from Previous Day

0.07% Up

27-06-2025 (Fri)

1551.37520

NAV Diff is +0.2415 from Previous Day

0.02% Up

26-06-2025 (Thu)

1551.13370

NAV Diff is +0.3102 from Previous Day

0.02% Up

25-06-2025 (Wed)

1550.82350

NAV Diff is -0.1542 from Previous Day

-0.01% Down

24-06-2025 (Tue)

1550.97770

NAV Diff is +0.7927 from Previous Day

0.05% Up

23-06-2025 (Mon)

1550.18500

No Difference

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