Kotak Medium Term Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

14.07880 ⇡ 0.02% As on 01-08-2025 (Fri)

14.07540 ⇡ 0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium 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

01-08-2025 (Fri)

14.07880

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-07-2025 (Thu)

14.07540

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-07-2025 (Wed)

14.07260

NAV Diff is -0.0023 from Previous Day

-0.02% Down

29-07-2025 (Tue)

14.07490

NAV Diff is -0.0034 from Previous Day

-0.02% Down

28-07-2025 (Mon)

14.07830

NAV Diff is +0.0003 from Previous Day

0% Down

25-07-2025 (Fri)

14.07800

NAV Diff is -0.0107 from Previous Day

-0.08% Down

24-07-2025 (Thu)

14.08870

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-07-2025 (Wed)

14.08490

NAV Diff is +0.0122 from Previous Day

0.09% Up

22-07-2025 (Tue)

14.07270

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2025 (Mon)

14.07040

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-07-2025 (Fri)

14.06360

NAV Diff is +0.0118 from Previous Day

0.08% Up

17-07-2025 (Thu)

14.05180

NAV Diff is +0.0113 from Previous Day

0.08% Up

16-07-2025 (Wed)

14.04050

NAV Diff is +0.0005 from Previous Day

0% Down

15-07-2025 (Tue)

14.04000

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-07-2025 (Mon)

14.03310

NAV Diff is +0.0032 from Previous Day

0.02% Up

11-07-2025 (Fri)

14.02990

NAV Diff is +0.0075 from Previous Day

0.05% Up

10-07-2025 (Thu)

14.02240

NAV Diff is -0.0132 from Previous Day

-0.09% Down

09-07-2025 (Wed)

14.03560

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-07-2025 (Tue)

14.03380

NAV Diff is +0.0027 from Previous Day

0.02% Up

07-07-2025 (Mon)

14.03110

NAV Diff is +0.0087 from Previous Day

0.06% Up

04-07-2025 (Fri)

14.02240

NAV Diff is +0.0075 from Previous Day

0.05% Up

03-07-2025 (Thu)

14.01490

NAV Diff is +0.0085 from Previous Day

0.06% Up

02-07-2025 (Wed)

14.00640

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-07-2025 (Tue)

14.00400

NAV Diff is +0.0141 from Previous Day

0.1% Up

30-06-2025 (Mon)

13.98990

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-06-2025 (Fri)

13.98620

NAV Diff is -0.0042 from Previous Day

-0.03% Down

26-06-2025 (Thu)

13.99040

NAV Diff is -0.0031 from Previous Day

-0.02% Down

25-06-2025 (Wed)

13.99350

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-06-2025 (Tue)

13.98660

NAV Diff is +0.0087 from Previous Day

0.06% Up

23-06-2025 (Mon)

13.97790

No Difference

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