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

Basic Info:

NAV Value:

1565.35390 ⇣ 0% As on 18-09-2026 (Fri)

1565.35240 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

1565.35390

NAV Diff is +0.0015 from Previous Day

0% Down

17-09-2026 (Thu)

1565.35240

NAV Diff is +0.2979 from Previous Day

0.02% Up

16-09-2026 (Wed)

1565.05450

NAV Diff is +0.3783 from Previous Day

0.02% Up

15-09-2026 (Tue)

1564.67620

NAV Diff is -0.4383 from Previous Day

-0.03% Down

11-09-2026 (Fri)

1565.11450

NAV Diff is -0.5335 from Previous Day

-0.03% Down

10-09-2026 (Thu)

1565.64800

NAV Diff is -0.2069 from Previous Day

-0.01% Down

09-09-2026 (Wed)

1565.85490

NAV Diff is +0.3526 from Previous Day

0.02% Up

08-09-2026 (Tue)

1565.50230

NAV Diff is +0.4471 from Previous Day

0.03% Up

07-09-2026 (Mon)

1565.05520

NAV Diff is +0.9088 from Previous Day

0.06% Up

04-09-2026 (Fri)

1564.14640

NAV Diff is +0.6613 from Previous Day

0.04% Up

03-09-2026 (Thu)

1563.48510

NAV Diff is +1.1984 from Previous Day

0.08% Up

02-09-2026 (Wed)

1562.28670

NAV Diff is +1.1151 from Previous Day

0.07% Up

01-09-2026 (Tue)

1561.17160

NAV Diff is +0.4252 from Previous Day

0.03% Up

31-08-2026 (Mon)

1560.74640

NAV Diff is +0.0673 from Previous Day

0% Down

28-08-2026 (Fri)

1560.67910

NAV Diff is -0.0065 from Previous Day

-0% Down

27-08-2026 (Thu)

1560.68560

NAV Diff is -0.307 from Previous Day

-0.02% Down

25-08-2026 (Tue)

1560.99260

NAV Diff is +0.3625 from Previous Day

0.02% Up

24-08-2026 (Mon)

1560.63010

NAV Diff is +0.1376 from Previous Day

0.01% Up

21-08-2026 (Fri)

1560.49250

NAV Diff is -0.9086 from Previous Day

-0.06% Down

20-08-2026 (Thu)

1561.40110

NAV Diff is -1.345 from Previous Day

-0.09% Down

19-08-2026 (Wed)

1562.74610

NAV Diff is +0.0517 from Previous Day

0% Down

18-08-2026 (Tue)

1562.69440

NAV Diff is +0.0078 from Previous Day

0% Down

17-08-2026 (Mon)

1562.68660

NAV Diff is -0.0838 from Previous Day

-0.01% Down

14-08-2026 (Fri)

1562.77040

NAV Diff is -0.0265 from Previous Day

-0% Down

13-08-2026 (Thu)

1562.79690

NAV Diff is +0.1081 from Previous Day

0.01% Up

12-08-2026 (Wed)

1562.68880

NAV Diff is +0.0816 from Previous Day

0.01% Up

11-08-2026 (Tue)

1562.60720

NAV Diff is +0.4241 from Previous Day

0.03% Up

10-08-2026 (Mon)

1562.18310

NAV Diff is +1.0354 from Previous Day

0.07% Up

07-08-2026 (Fri)

1561.14770

NAV Diff is +0.6783 from Previous Day

0.04% Up

06-08-2026 (Thu)

1560.46940

No Difference

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