Kotak Medium Term Fund - Direct Growth NAV History

Basic Info:

NAV Value:

27.39070 ⇡ 0.01% As on 21-07-2026 (Tue)

27.38730 ⇡ 0.01% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

27.39070

NAV Diff is +0.0034 from Previous Day

0.01% Up

20-07-2026 (Mon)

27.38730

NAV Diff is -0.008 from Previous Day

-0.03% Down

17-07-2026 (Fri)

27.39530

NAV Diff is +0.0199 from Previous Day

0.07% Up

16-07-2026 (Thu)

27.37540

NAV Diff is +0.032 from Previous Day

0.12% Up

15-07-2026 (Wed)

27.34340

NAV Diff is +0.0123 from Previous Day

0.04% Up

14-07-2026 (Tue)

27.33110

NAV Diff is -0.0531 from Previous Day

-0.19% Down

13-07-2026 (Mon)

27.38420

NAV Diff is -0.0141 from Previous Day

-0.05% Down

10-07-2026 (Fri)

27.39830

NAV Diff is +0.0425 from Previous Day

0.16% Up

09-07-2026 (Thu)

27.35580

NAV Diff is -0.0001 from Previous Day

-0% Down

08-07-2026 (Wed)

27.35590

NAV Diff is -0.0598 from Previous Day

-0.22% Down

07-07-2026 (Tue)

27.41570

NAV Diff is -0.007 from Previous Day

-0.03% Down

06-07-2026 (Mon)

27.42270

NAV Diff is +0.0397 from Previous Day

0.14% Up

03-07-2026 (Fri)

27.38300

NAV Diff is +0.0146 from Previous Day

0.05% Up

02-07-2026 (Thu)

27.36840

NAV Diff is +0.0447 from Previous Day

0.16% Up

01-07-2026 (Wed)

27.32370

NAV Diff is +0.0273 from Previous Day

0.1% Up

30-06-2026 (Tue)

27.29640

NAV Diff is +0.0569 from Previous Day

0.21% Up

29-06-2026 (Mon)

27.23950

NAV Diff is +0.0506 from Previous Day

0.19% Up

25-06-2026 (Thu)

27.18890

NAV Diff is +0.0406 from Previous Day

0.15% Up

24-06-2026 (Wed)

27.14830

NAV Diff is +0.0235 from Previous Day

0.09% Up

23-06-2026 (Tue)

27.12480

NAV Diff is +0.0296 from Previous Day

0.11% Up

22-06-2026 (Mon)

27.09520

NAV Diff is +0.0179 from Previous Day

0.07% Up

19-06-2026 (Fri)

27.07730

NAV Diff is -0.0041 from Previous Day

-0.02% Down

18-06-2026 (Thu)

27.08140

NAV Diff is +0.0191 from Previous Day

0.07% Up

17-06-2026 (Wed)

27.06230

NAV Diff is -0.0012 from Previous Day

-0% Down

16-06-2026 (Tue)

27.06350

NAV Diff is +0.0085 from Previous Day

0.03% Up

15-06-2026 (Mon)

27.05500

NAV Diff is +0.0304 from Previous Day

0.11% Up

12-06-2026 (Fri)

27.02460

NAV Diff is +0.0273 from Previous Day

0.1% Up

11-06-2026 (Thu)

26.99730

NAV Diff is -0.0111 from Previous Day

-0.04% Down

10-06-2026 (Wed)

27.00840

NAV Diff is +0.0102 from Previous Day

0.04% Up

09-06-2026 (Tue)

26.99820

No Difference

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