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

Basic Info:

NAV Value:

3393.27960 ⇡ 0.02% As on 26-09-2025 (Fri)

3392.76920 ⇡ 0.02% As on 25-09-2025 (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

26-09-2025 (Fri)

3393.27960

NAV Diff is +0.5104 from Previous Day

0.02% Up

25-09-2025 (Thu)

3392.76920

NAV Diff is +0.261 from Previous Day

0.01% Up

24-09-2025 (Wed)

3392.50820

NAV Diff is +0.9255 from Previous Day

0.03% Up

23-09-2025 (Tue)

3391.58270

NAV Diff is +0.7004 from Previous Day

0.02% Up

22-09-2025 (Mon)

3390.88230

NAV Diff is +1.5779 from Previous Day

0.05% Up

19-09-2025 (Fri)

3389.30440

NAV Diff is +0.1771 from Previous Day

0.01% Up

18-09-2025 (Thu)

3389.12730

NAV Diff is +1.2789 from Previous Day

0.04% Up

17-09-2025 (Wed)

3387.84840

NAV Diff is +0.8149 from Previous Day

0.02% Up

16-09-2025 (Tue)

3387.03350

NAV Diff is +1.0112 from Previous Day

0.03% Up

15-09-2025 (Mon)

3386.02230

NAV Diff is +0.6984 from Previous Day

0.02% Up

12-09-2025 (Fri)

3385.32390

NAV Diff is +0.5356 from Previous Day

0.02% Up

11-09-2025 (Thu)

3384.78830

NAV Diff is +0.394 from Previous Day

0.01% Up

10-09-2025 (Wed)

3384.39430

NAV Diff is +0.6646 from Previous Day

0.02% Up

09-09-2025 (Tue)

3383.72970

NAV Diff is +1.7864 from Previous Day

0.05% Up

05-09-2025 (Fri)

3381.94330

NAV Diff is +0.7642 from Previous Day

0.02% Up

04-09-2025 (Thu)

3381.17910

NAV Diff is +0.8802 from Previous Day

0.03% Up

03-09-2025 (Wed)

3380.29890

NAV Diff is +0.2757 from Previous Day

0.01% Up

02-09-2025 (Tue)

3380.02320

NAV Diff is -0.6591 from Previous Day

-0.02% Down

01-09-2025 (Mon)

3380.68230

NAV Diff is +1.3679 from Previous Day

0.04% Up

29-08-2025 (Fri)

3379.31440

NAV Diff is -0.4451 from Previous Day

-0.01% Down

28-08-2025 (Thu)

3379.75950

NAV Diff is +2.0828 from Previous Day

0.06% Up

26-08-2025 (Tue)

3377.67670

NAV Diff is -0.7776 from Previous Day

-0.02% Down

25-08-2025 (Mon)

3378.45430

NAV Diff is +0.9659 from Previous Day

0.03% Up

22-08-2025 (Fri)

3377.48840

NAV Diff is +0.073 from Previous Day

0% Down

21-08-2025 (Thu)

3377.41540

NAV Diff is +0.8315 from Previous Day

0.02% Up

20-08-2025 (Wed)

3376.58390

NAV Diff is +0.3022 from Previous Day

0.01% Up

19-08-2025 (Tue)

3376.28170

NAV Diff is +0.1052 from Previous Day

0% Down

18-08-2025 (Mon)

3376.17650

NAV Diff is +1.8694 from Previous Day

0.06% Up

14-08-2025 (Thu)

3374.30710

NAV Diff is +1.4284 from Previous Day

0.04% Up

13-08-2025 (Wed)

3372.87870

No Difference

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