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

Basic Info:

NAV Value:

1254.18610 ⇡ 0.16% As on 05-06-2026 (Fri)

1252.22440 ⇡ 0.16% As on 04-06-2026 (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

05-06-2026 (Fri)

1254.18610

NAV Diff is +1.9617 from Previous Day

0.16% Up

04-06-2026 (Thu)

1252.22440

NAV Diff is +0.6715 from Previous Day

0.05% Up

03-06-2026 (Wed)

1251.55290

NAV Diff is +0.256 from Previous Day

0.02% Up

02-06-2026 (Tue)

1251.29690

NAV Diff is +0.27 from Previous Day

0.02% Up

01-06-2026 (Mon)

1251.02690

NAV Diff is +1.0452 from Previous Day

0.08% Up

29-05-2026 (Fri)

1249.98170

NAV Diff is +1.0334 from Previous Day

0.08% Up

27-05-2026 (Wed)

1248.94830

NAV Diff is -0.1598 from Previous Day

-0.01% Down

26-05-2026 (Tue)

1249.10810

NAV Diff is -0.1016 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1249.20970

NAV Diff is +0.4289 from Previous Day

0.03% Up

22-05-2026 (Fri)

1248.78080

NAV Diff is +0.1453 from Previous Day

0.01% Up

21-05-2026 (Thu)

1248.63550

NAV Diff is -1.3068 from Previous Day

-0.1% Down

20-05-2026 (Wed)

1249.94230

NAV Diff is -0.774 from Previous Day

-0.06% Down

19-05-2026 (Tue)

1250.71630

NAV Diff is +0.2951 from Previous Day

0.02% Up

18-05-2026 (Mon)

1250.42120

NAV Diff is -0.6345 from Previous Day

-0.05% Down

15-05-2026 (Fri)

1251.05570

NAV Diff is -0.3785 from Previous Day

-0.03% Down

14-05-2026 (Thu)

1251.43420

NAV Diff is -0.1238 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1251.55800

NAV Diff is -0.0483 from Previous Day

-0% Down

12-05-2026 (Tue)

1251.60630

NAV Diff is -0.2808 from Previous Day

-0.02% Down

11-05-2026 (Mon)

1251.88710

NAV Diff is +0.1523 from Previous Day

0.01% Up

08-05-2026 (Fri)

1251.73480

NAV Diff is +0.2546 from Previous Day

0.02% Up

07-05-2026 (Thu)

1251.48020

NAV Diff is +0.1257 from Previous Day

0.01% Up

06-05-2026 (Wed)

1251.35450

NAV Diff is +0.1148 from Previous Day

0.01% Up

05-05-2026 (Tue)

1251.23970

NAV Diff is +0.4936 from Previous Day

0.04% Up

04-05-2026 (Mon)

1250.74610

NAV Diff is +0.7971 from Previous Day

0.06% Up

30-04-2026 (Thu)

1249.94900

NAV Diff is +0.0749 from Previous Day

0.01% Up

29-04-2026 (Wed)

1249.87410

NAV Diff is -0.4273 from Previous Day

-0.03% Down

28-04-2026 (Tue)

1250.30140

NAV Diff is +0.2342 from Previous Day

0.02% Up

27-04-2026 (Mon)

1250.06720

NAV Diff is +0.3514 from Previous Day

0.03% Up

24-04-2026 (Fri)

1249.71580

NAV Diff is +0.1573 from Previous Day

0.01% Up

23-04-2026 (Thu)

1249.55850

No Difference

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