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

Basic Info:

NAV Value:

1278.32800 ⇡ 0.04% As on 04-09-2026 (Fri)

1277.81450 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

1278.32800

NAV Diff is +0.5135 from Previous Day

0.04% Up

03-09-2026 (Thu)

1277.81450

NAV Diff is +0.9525 from Previous Day

0.07% Up

02-09-2026 (Wed)

1276.86200

NAV Diff is +0.8844 from Previous Day

0.07% Up

01-09-2026 (Tue)

1275.97760

NAV Diff is +0.3206 from Previous Day

0.03% Up

31-08-2026 (Mon)

1275.65700

NAV Diff is +0.5451 from Previous Day

0.04% Up

28-08-2026 (Fri)

1275.11190

NAV Diff is +0.1579 from Previous Day

0.01% Up

27-08-2026 (Thu)

1274.95400

NAV Diff is +0.0758 from Previous Day

0.01% Up

25-08-2026 (Tue)

1274.87820

NAV Diff is +0.4593 from Previous Day

0.04% Up

24-08-2026 (Mon)

1274.41890

NAV Diff is +0.602 from Previous Day

0.05% Up

21-08-2026 (Fri)

1273.81690

NAV Diff is -0.5786 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1274.39550

NAV Diff is -0.9347 from Previous Day

-0.07% Down

19-08-2026 (Wed)

1275.33020

NAV Diff is +0.2014 from Previous Day

0.02% Up

18-08-2026 (Tue)

1275.12880

NAV Diff is +0.1636 from Previous Day

0.01% Up

17-08-2026 (Mon)

1274.96520

NAV Diff is +0.3966 from Previous Day

0.03% Up

14-08-2026 (Fri)

1274.56860

NAV Diff is +0.1333 from Previous Day

0.01% Up

13-08-2026 (Thu)

1274.43530

NAV Diff is +0.0617 from Previous Day

0% Down

12-08-2026 (Wed)

1274.37360

NAV Diff is +0.04 from Previous Day

0% Down

11-08-2026 (Tue)

1274.33360

NAV Diff is +0.3192 from Previous Day

0.03% Up

10-08-2026 (Mon)

1274.01440

NAV Diff is +0.765 from Previous Day

0.06% Up

07-08-2026 (Fri)

1273.24940

NAV Diff is +0.5267 from Previous Day

0.04% Up

06-08-2026 (Thu)

1272.72270

NAV Diff is +0.4838 from Previous Day

0.04% Up

05-08-2026 (Wed)

1272.23890

NAV Diff is +0.0918 from Previous Day

0.01% Up

04-08-2026 (Tue)

1272.14710

NAV Diff is +0.4282 from Previous Day

0.03% Up

03-08-2026 (Mon)

1271.71890

NAV Diff is +0.8384 from Previous Day

0.07% Up

31-07-2026 (Fri)

1270.88050

NAV Diff is +0.0846 from Previous Day

0.01% Up

30-07-2026 (Thu)

1270.79590

NAV Diff is +0.3257 from Previous Day

0.03% Up

29-07-2026 (Wed)

1270.47020

NAV Diff is +0.3793 from Previous Day

0.03% Up

28-07-2026 (Tue)

1270.09090

NAV Diff is -0.0782 from Previous Day

-0.01% Down

27-07-2026 (Mon)

1270.16910

NAV Diff is +0.7163 from Previous Day

0.06% Up

24-07-2026 (Fri)

1269.45280

No Difference

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