Kotak Medium Term Fund - Direct Growth NAV History

Basic Info:

NAV Value:

27.49080 ⇡ 0.06% As on 19-10-2026 (Mon)

27.47540 ⇡ 0.06% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

27.49080

NAV Diff is +0.0154 from Previous Day

0.06% Up

16-10-2026 (Fri)

27.47540

NAV Diff is -0.0025 from Previous Day

-0.01% Down

15-10-2026 (Thu)

27.47790

NAV Diff is +0.0037 from Previous Day

0.01% Up

14-10-2026 (Wed)

27.47420

NAV Diff is -0.0152 from Previous Day

-0.06% Down

13-10-2026 (Tue)

27.48940

NAV Diff is +0.009 from Previous Day

0.03% Up

12-10-2026 (Mon)

27.48040

NAV Diff is -0.0469 from Previous Day

-0.17% Down

09-10-2026 (Fri)

27.52730

NAV Diff is +0.0146 from Previous Day

0.05% Up

08-10-2026 (Thu)

27.51270

NAV Diff is -0.0533 from Previous Day

-0.19% Down

07-10-2026 (Wed)

27.56600

NAV Diff is +0.0187 from Previous Day

0.07% Up

06-10-2026 (Tue)

27.54730

NAV Diff is +0.0038 from Previous Day

0.01% Up

05-10-2026 (Mon)

27.54350

NAV Diff is +0.0229 from Previous Day

0.08% Up

01-10-2026 (Thu)

27.52060

NAV Diff is -0.0316 from Previous Day

-0.11% Down

30-09-2026 (Wed)

27.55220

NAV Diff is +0.0143 from Previous Day

0.05% Up

29-09-2026 (Tue)

27.53790

NAV Diff is +0.008 from Previous Day

0.03% Up

28-09-2026 (Mon)

27.52990

NAV Diff is -0.0231 from Previous Day

-0.08% Down

25-09-2026 (Fri)

27.55300

NAV Diff is -0.02 from Previous Day

-0.07% Down

24-09-2026 (Thu)

27.57300

NAV Diff is -0.0497 from Previous Day

-0.18% Down

23-09-2026 (Wed)

27.62270

NAV Diff is -0.0003 from Previous Day

-0% Down

22-09-2026 (Tue)

27.62300

NAV Diff is +0.012 from Previous Day

0.04% Up

21-09-2026 (Mon)

27.61100

NAV Diff is +0.0167 from Previous Day

0.06% Up

18-09-2026 (Fri)

27.59430

NAV Diff is +0.0203 from Previous Day

0.07% Up

17-09-2026 (Thu)

27.57400

NAV Diff is +0.011 from Previous Day

0.04% Up

16-09-2026 (Wed)

27.56300

NAV Diff is +0.0169 from Previous Day

0.06% Up

15-09-2026 (Tue)

27.54610

NAV Diff is -0.0277 from Previous Day

-0.1% Down

11-09-2026 (Fri)

27.57380

NAV Diff is -0.0318 from Previous Day

-0.12% Down

10-09-2026 (Thu)

27.60560

NAV Diff is -0.0096 from Previous Day

-0.03% Down

09-09-2026 (Wed)

27.61520

NAV Diff is -0.0038 from Previous Day

-0.01% Down

08-09-2026 (Tue)

27.61900

NAV Diff is +0.0057 from Previous Day

0.02% Up

07-09-2026 (Mon)

27.61330

NAV Diff is +0.0167 from Previous Day

0.06% Up

04-09-2026 (Fri)

27.59660

No Difference

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