Kotak Medium Term Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

15.04960 ⇡ 0.04% As on 17-09-2026 (Thu)

15.04400 ⇡ 0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.04960

NAV Diff is +0.0056 from Previous Day

0.04% Up

16-09-2026 (Wed)

15.04400

NAV Diff is +0.0088 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.03520

NAV Diff is -0.0167 from Previous Day

-0.11% Down

11-09-2026 (Fri)

15.05190

NAV Diff is -0.0177 from Previous Day

-0.12% Down

10-09-2026 (Thu)

15.06960

NAV Diff is -0.0057 from Previous Day

-0.04% Down

09-09-2026 (Wed)

15.07530

NAV Diff is -0.0025 from Previous Day

-0.02% Down

08-09-2026 (Tue)

15.07780

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.07500

NAV Diff is +0.0079 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.06710

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.06080

NAV Diff is +0.0307 from Previous Day

0.2% Up

02-09-2026 (Wed)

15.03010

NAV Diff is -0.0029 from Previous Day

-0.02% Down

01-09-2026 (Tue)

15.03300

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

15.03300

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-08-2026 (Fri)

15.03490

NAV Diff is -0.007 from Previous Day

-0.05% Down

27-08-2026 (Thu)

15.04190

NAV Diff is -0.0023 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.04420

NAV Diff is +0.0065 from Previous Day

0.04% Up

24-08-2026 (Mon)

15.03770

NAV Diff is +0.007 from Previous Day

0.05% Up

21-08-2026 (Fri)

15.03070

NAV Diff is -0.0102 from Previous Day

-0.07% Down

20-08-2026 (Thu)

15.04090

NAV Diff is -0.0284 from Previous Day

-0.19% Down

19-08-2026 (Wed)

15.06930

NAV Diff is +0.0005 from Previous Day

0% Down

18-08-2026 (Tue)

15.06880

NAV Diff is -0.0182 from Previous Day

-0.12% Down

17-08-2026 (Mon)

15.08700

NAV Diff is -0.0248 from Previous Day

-0.16% Down

14-08-2026 (Fri)

15.11180

NAV Diff is +0.0075 from Previous Day

0.05% Up

13-08-2026 (Thu)

15.10430

NAV Diff is +0.0291 from Previous Day

0.19% Up

12-08-2026 (Wed)

15.07520

NAV Diff is +0.0061 from Previous Day

0.04% Up

11-08-2026 (Tue)

15.06910

NAV Diff is -0.0098 from Previous Day

-0.07% Down

10-08-2026 (Mon)

15.07890

NAV Diff is +0.0158 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.06310

NAV Diff is +0.013 from Previous Day

0.09% Up

06-08-2026 (Thu)

15.05010

NAV Diff is +0.0231 from Previous Day

0.15% Up

05-08-2026 (Wed)

15.02700

No Difference

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