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

Basic Info:

NAV Value:

1268.71480 ⇡ 0.04% As on 21-07-2026 (Tue)

1268.16220 ⇡ 0.04% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

1268.71480

NAV Diff is +0.5526 from Previous Day

0.04% Up

20-07-2026 (Mon)

1268.16220

NAV Diff is +0.2699 from Previous Day

0.02% Up

17-07-2026 (Fri)

1267.89230

NAV Diff is +0.7126 from Previous Day

0.06% Up

16-07-2026 (Thu)

1267.17970

NAV Diff is +0.711 from Previous Day

0.06% Up

15-07-2026 (Wed)

1266.46870

NAV Diff is +0.4014 from Previous Day

0.03% Up

14-07-2026 (Tue)

1266.06730

NAV Diff is -0.5473 from Previous Day

-0.04% Down

13-07-2026 (Mon)

1266.61460

NAV Diff is +0.5757 from Previous Day

0.05% Up

10-07-2026 (Fri)

1266.03890

NAV Diff is +0.2216 from Previous Day

0.02% Up

09-07-2026 (Thu)

1265.81730

NAV Diff is +0.601 from Previous Day

0.05% Up

08-07-2026 (Wed)

1265.21630

NAV Diff is -1.0908 from Previous Day

-0.09% Down

07-07-2026 (Tue)

1266.30710

NAV Diff is -0.7061 from Previous Day

-0.06% Down

06-07-2026 (Mon)

1267.01320

NAV Diff is +0.1455 from Previous Day

0.01% Up

03-07-2026 (Fri)

1266.86770

NAV Diff is +0.3137 from Previous Day

0.02% Up

02-07-2026 (Thu)

1266.55400

NAV Diff is +0.9275 from Previous Day

0.07% Up

01-07-2026 (Wed)

1265.62650

NAV Diff is +0.9202 from Previous Day

0.07% Up

30-06-2026 (Tue)

1264.70630

NAV Diff is +0.6963 from Previous Day

0.06% Up

29-06-2026 (Mon)

1264.01000

NAV Diff is +1.6432 from Previous Day

0.13% Up

25-06-2026 (Thu)

1262.36680

NAV Diff is +1.3606 from Previous Day

0.11% Up

24-06-2026 (Wed)

1261.00620

NAV Diff is +0.1199 from Previous Day

0.01% Up

23-06-2026 (Tue)

1260.88630

NAV Diff is -0.1523 from Previous Day

-0.01% Down

22-06-2026 (Mon)

1261.03860

NAV Diff is +0.4915 from Previous Day

0.04% Up

19-06-2026 (Fri)

1260.54710

NAV Diff is +0.3298 from Previous Day

0.03% Up

18-06-2026 (Thu)

1260.21730

NAV Diff is +0.4599 from Previous Day

0.04% Up

17-06-2026 (Wed)

1259.75740

NAV Diff is -0.2513 from Previous Day

-0.02% Down

16-06-2026 (Tue)

1260.00870

NAV Diff is +0.461 from Previous Day

0.04% Up

15-06-2026 (Mon)

1259.54770

NAV Diff is +1.0024 from Previous Day

0.08% Up

12-06-2026 (Fri)

1258.54530

NAV Diff is +0.3508 from Previous Day

0.03% Up

11-06-2026 (Thu)

1258.19450

NAV Diff is -0.7091 from Previous Day

-0.06% Down

10-06-2026 (Wed)

1258.90360

NAV Diff is +0.7076 from Previous Day

0.06% Up

09-06-2026 (Tue)

1258.19600

No Difference

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