Kotak Medium Term Fund - Direct - Annual Dividend NAV History

Basic Info:

NAV Value:

25.81730 ⇡ 0.07% As on 26-09-2025 (Fri)

25.80030 ⇡ 0.07% As on 25-09-2025 (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

26-09-2025 (Fri)

25.81730

NAV Diff is +0.017 from Previous Day

0.07% Up

25-09-2025 (Thu)

25.80030

NAV Diff is +0.0335 from Previous Day

0.13% Up

24-09-2025 (Wed)

25.76680

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-09-2025 (Tue)

25.76930

NAV Diff is +0.0086 from Previous Day

0.03% Up

22-09-2025 (Mon)

25.76070

NAV Diff is +0.0247 from Previous Day

0.1% Up

19-09-2025 (Fri)

25.73600

NAV Diff is -0.0097 from Previous Day

-0.04% Down

18-09-2025 (Thu)

25.74570

NAV Diff is -0.0053 from Previous Day

-0.02% Down

17-09-2025 (Wed)

25.75100

NAV Diff is -0.0003 from Previous Day

-0% Down

16-09-2025 (Tue)

25.75130

NAV Diff is +0.0313 from Previous Day

0.12% Up

15-09-2025 (Mon)

25.72000

NAV Diff is +0.0578 from Previous Day

0.22% Up

12-09-2025 (Fri)

25.66220

NAV Diff is +0.0119 from Previous Day

0.05% Up

11-09-2025 (Thu)

25.65030

NAV Diff is +0.0037 from Previous Day

0.01% Up

10-09-2025 (Wed)

25.64660

NAV Diff is +0.0158 from Previous Day

0.06% Up

09-09-2025 (Tue)

25.63080

NAV Diff is +0.0145 from Previous Day

0.06% Up

05-09-2025 (Fri)

25.61630

NAV Diff is +0.0323 from Previous Day

0.13% Up

04-09-2025 (Thu)

25.58400

NAV Diff is +0.0408 from Previous Day

0.16% Up

03-09-2025 (Wed)

25.54320

NAV Diff is +0.0188 from Previous Day

0.07% Up

02-09-2025 (Tue)

25.52440

NAV Diff is +0.0079 from Previous Day

0.03% Up

01-09-2025 (Mon)

25.51650

NAV Diff is -0.011 from Previous Day

-0.04% Down

29-08-2025 (Fri)

25.52750

NAV Diff is +0.0086 from Previous Day

0.03% Up

28-08-2025 (Thu)

25.51890

NAV Diff is +0.0534 from Previous Day

0.21% Up

26-08-2025 (Tue)

25.46550

NAV Diff is -0.0587 from Previous Day

-0.23% Down

25-08-2025 (Mon)

25.52420

NAV Diff is -0.042 from Previous Day

-0.16% Down

22-08-2025 (Fri)

25.56620

NAV Diff is +0.0112 from Previous Day

0.04% Up

21-08-2025 (Thu)

25.55500

NAV Diff is +0.0052 from Previous Day

0.02% Up

20-08-2025 (Wed)

25.54980

NAV Diff is +0.0449 from Previous Day

0.18% Up

19-08-2025 (Tue)

25.50490

NAV Diff is -0.0072 from Previous Day

-0.03% Down

18-08-2025 (Mon)

25.51210

NAV Diff is -0.0104 from Previous Day

-0.04% Down

14-08-2025 (Thu)

25.52250

NAV Diff is +0.0422 from Previous Day

0.17% Up

13-08-2025 (Wed)

25.48030

No Difference

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