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

Basic Info:

NAV Value:

1200.97800 ⇡ 0.04% As on 19-10-2026 (Mon)

1200.51340 ⇡ 0.04% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1200.97800

NAV Diff is +0.4646 from Previous Day

0.04% Up

16-10-2026 (Fri)

1200.51340

NAV Diff is -0.2623 from Previous Day

-0.02% Down

15-10-2026 (Thu)

1200.77570

NAV Diff is -0.4657 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1201.24140

NAV Diff is -0.232 from Previous Day

-0.02% Down

13-10-2026 (Tue)

1201.47340

NAV Diff is +0.1278 from Previous Day

0.01% Up

12-10-2026 (Mon)

1201.34560

NAV Diff is -0.1486 from Previous Day

-0.01% Down

09-10-2026 (Fri)

1201.49420

NAV Diff is +0.2236 from Previous Day

0.02% Up

08-10-2026 (Thu)

1201.27060

NAV Diff is +0.3008 from Previous Day

0.03% Up

07-10-2026 (Wed)

1200.96980

NAV Diff is +0.1406 from Previous Day

0.01% Up

06-10-2026 (Tue)

1200.82920

NAV Diff is -0.0163 from Previous Day

-0% Down

05-10-2026 (Mon)

1200.84550

NAV Diff is +0.7628 from Previous Day

0.06% Up

01-10-2026 (Thu)

1200.08270

NAV Diff is +0.2527 from Previous Day

0.02% Up

30-09-2026 (Wed)

1199.83000

NAV Diff is +0.508 from Previous Day

0.04% Up

29-09-2026 (Tue)

1199.32200

NAV Diff is +0.1944 from Previous Day

0.02% Up

28-09-2026 (Mon)

1199.12760

NAV Diff is +0.2497 from Previous Day

0.02% Up

25-09-2026 (Fri)

1198.87790

NAV Diff is -0.6625 from Previous Day

-0.06% Down

24-09-2026 (Thu)

1199.54040

NAV Diff is -0.3577 from Previous Day

-0.03% Down

23-09-2026 (Wed)

1199.89810

NAV Diff is +0.0556 from Previous Day

0% Down

22-09-2026 (Tue)

1199.84250

NAV Diff is -79.5892 from Previous Day

-6.63% Down

21-09-2026 (Mon)

1279.43170

NAV Diff is +0.4974 from Previous Day

0.04% Up

18-09-2026 (Fri)

1278.93430

NAV Diff is -0.0262 from Previous Day

-0% Down

17-09-2026 (Thu)

1278.96050

NAV Diff is +0.2161 from Previous Day

0.02% Up

16-09-2026 (Wed)

1278.74440

NAV Diff is +0.2819 from Previous Day

0.02% Up

15-09-2026 (Tue)

1278.46250

NAV Diff is -0.4672 from Previous Day

-0.04% Down

11-09-2026 (Fri)

1278.92970

NAV Diff is -0.4632 from Previous Day

-0.04% Down

10-09-2026 (Thu)

1279.39290

NAV Diff is -0.1963 from Previous Day

-0.02% Down

09-09-2026 (Wed)

1279.58920

NAV Diff is +0.2611 from Previous Day

0.02% Up

08-09-2026 (Tue)

1279.32810

NAV Diff is +0.3383 from Previous Day

0.03% Up

07-09-2026 (Mon)

1278.98980

NAV Diff is +0.6618 from Previous Day

0.05% Up

04-09-2026 (Fri)

1278.32800

No Difference

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