Kotak Medium Term Fund - Direct - Annual Dividend NAV History

Basic Info:

NAV Value:

27.57630 ⇡ 0.04% As on 17-09-2026 (Thu)

27.56530 ⇡ 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)

27.57630

NAV Diff is +0.011 from Previous Day

0.04% Up

16-09-2026 (Wed)

27.56530

NAV Diff is +0.0168 from Previous Day

0.06% Up

15-09-2026 (Tue)

27.54850

NAV Diff is -0.0276 from Previous Day

-0.1% Down

11-09-2026 (Fri)

27.57610

NAV Diff is -0.0318 from Previous Day

-0.12% Down

10-09-2026 (Thu)

27.60790

NAV Diff is -0.0096 from Previous Day

-0.03% Down

09-09-2026 (Wed)

27.61750

NAV Diff is -0.0039 from Previous Day

-0.01% Down

08-09-2026 (Tue)

27.62140

NAV Diff is +0.0058 from Previous Day

0.02% Up

07-09-2026 (Mon)

27.61560

NAV Diff is +0.0166 from Previous Day

0.06% Up

04-09-2026 (Fri)

27.59900

NAV Diff is +0.0124 from Previous Day

0.04% Up

03-09-2026 (Thu)

27.58660

NAV Diff is +0.0569 from Previous Day

0.21% Up

02-09-2026 (Wed)

27.52970

NAV Diff is -0.0046 from Previous Day

-0.02% Down

01-09-2026 (Tue)

27.53430

NAV Diff is +0.0009 from Previous Day

0% Down

31-08-2026 (Mon)

27.53340

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2026 (Fri)

27.53490

NAV Diff is -0.0121 from Previous Day

-0.04% Down

27-08-2026 (Thu)

27.54700

NAV Diff is -0.0028 from Previous Day

-0.01% Down

25-08-2026 (Tue)

27.54980

NAV Diff is +0.0127 from Previous Day

0.05% Up

24-08-2026 (Mon)

27.53710

NAV Diff is +0.015 from Previous Day

0.05% Up

21-08-2026 (Fri)

27.52210

NAV Diff is -0.0179 from Previous Day

-0.07% Down

20-08-2026 (Thu)

27.54000

NAV Diff is -0.0514 from Previous Day

-0.19% Down

19-08-2026 (Wed)

27.59140

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

27.58970

NAV Diff is -0.0326 from Previous Day

-0.12% Down

17-08-2026 (Mon)

27.62230

NAV Diff is -0.0432 from Previous Day

-0.16% Down

14-08-2026 (Fri)

27.66550

NAV Diff is +0.0143 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.65120

NAV Diff is +0.054 from Previous Day

0.2% Up

12-08-2026 (Wed)

27.59720

NAV Diff is +0.012 from Previous Day

0.04% Up

11-08-2026 (Tue)

27.58520

NAV Diff is -0.0172 from Previous Day

-0.06% Down

10-08-2026 (Mon)

27.60240

NAV Diff is +0.0311 from Previous Day

0.11% Up

07-08-2026 (Fri)

27.57130

NAV Diff is +0.0244 from Previous Day

0.09% Up

06-08-2026 (Thu)

27.54690

NAV Diff is +0.043 from Previous Day

0.16% Up

05-08-2026 (Wed)

27.50390

No Difference

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