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

Basic Info:

NAV Value:

1473.49250 ⇡ 0.03% As on 04-11-2026 (Wed)

1473.09990 ⇡ 0.03% As on 03-11-2026 (Tue)

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

04-11-2026 (Wed)

1473.49250

NAV Diff is +0.3926 from Previous Day

0.03% Up

03-11-2026 (Tue)

1473.09990

NAV Diff is +0.3828 from Previous Day

0.03% Up

02-11-2026 (Mon)

1472.71710

NAV Diff is +1.5086 from Previous Day

0.1% Up

30-10-2026 (Fri)

1471.20850

NAV Diff is +0.1864 from Previous Day

0.01% Up

29-10-2026 (Thu)

1471.02210

NAV Diff is +0.5416 from Previous Day

0.04% Up

28-10-2026 (Wed)

1470.48050

NAV Diff is +0.0826 from Previous Day

0.01% Up

27-10-2026 (Tue)

1470.39790

NAV Diff is +0.1118 from Previous Day

0.01% Up

26-10-2026 (Mon)

1470.28610

NAV Diff is +0.7893 from Previous Day

0.05% Up

23-10-2026 (Fri)

1469.49680

NAV Diff is +0.0646 from Previous Day

0% Down

22-10-2026 (Thu)

1469.43220

NAV Diff is -0.7451 from Previous Day

-0.05% Down

21-10-2026 (Wed)

1470.17730

NAV Diff is -0.7376 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1470.91490

NAV Diff is +0.6621 from Previous Day

0.05% Up

16-10-2026 (Fri)

1470.25280

NAV Diff is -0.2902 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1470.54300

NAV Diff is -0.5393 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1471.08230

NAV Diff is -0.253 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1471.33530

NAV Diff is +0.1876 from Previous Day

0.01% Up

12-10-2026 (Mon)

1471.14770

NAV Diff is -0.0889 from Previous Day

-0.01% Down

09-10-2026 (Fri)

1471.23660

NAV Diff is +0.3048 from Previous Day

0.02% Up

08-10-2026 (Thu)

1470.93180

NAV Diff is +0.3994 from Previous Day

0.03% Up

07-10-2026 (Wed)

1470.53240

NAV Diff is +0.2031 from Previous Day

0.01% Up

06-10-2026 (Tue)

1470.32930

NAV Diff is +0.0111 from Previous Day

0% Down

05-10-2026 (Mon)

1470.31820

NAV Diff is +1.0579 from Previous Day

0.07% Up

01-10-2026 (Thu)

1469.26030

NAV Diff is +0.3404 from Previous Day

0.02% Up

30-09-2026 (Wed)

1468.91990

NAV Diff is +0.6529 from Previous Day

0.04% Up

29-09-2026 (Tue)

1468.26700

NAV Diff is +0.269 from Previous Day

0.02% Up

28-09-2026 (Mon)

1467.99800

NAV Diff is +0.3986 from Previous Day

0.03% Up

25-09-2026 (Fri)

1467.59940

NAV Diff is -0.78 from Previous Day

-0.05% Down

24-09-2026 (Thu)

1468.37940

NAV Diff is -0.4069 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1468.78630

NAV Diff is +0.0992 from Previous Day

0.01% Up

22-09-2026 (Tue)

1468.68710

No Difference

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