Kotak Medium Term Fund - Direct Growth NAV History

Basic Info:

NAV Value:

27.59660 ⇡ 0.04% As on 04-09-2026 (Fri)

27.58420 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

27.59660

NAV Diff is +0.0124 from Previous Day

0.04% Up

03-09-2026 (Thu)

27.58420

NAV Diff is +0.0568 from Previous Day

0.21% Up

02-09-2026 (Wed)

27.52740

NAV Diff is -0.0046 from Previous Day

-0.02% Down

01-09-2026 (Tue)

27.53200

NAV Diff is +0.0009 from Previous Day

0% Down

31-08-2026 (Mon)

27.53110

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-08-2026 (Fri)

27.53250

NAV Diff is -0.0122 from Previous Day

-0.04% Down

27-08-2026 (Thu)

27.54470

NAV Diff is -0.0027 from Previous Day

-0.01% Down

25-08-2026 (Tue)

27.54740

NAV Diff is +0.0127 from Previous Day

0.05% Up

24-08-2026 (Mon)

27.53470

NAV Diff is +0.015 from Previous Day

0.05% Up

21-08-2026 (Fri)

27.51970

NAV Diff is -0.0179 from Previous Day

-0.07% Down

20-08-2026 (Thu)

27.53760

NAV Diff is -0.0513 from Previous Day

-0.19% Down

19-08-2026 (Wed)

27.58890

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

27.58730

NAV Diff is -0.0325 from Previous Day

-0.12% Down

17-08-2026 (Mon)

27.61980

NAV Diff is -0.0432 from Previous Day

-0.16% Down

14-08-2026 (Fri)

27.66300

NAV Diff is +0.0143 from Previous Day

0.05% Up

13-08-2026 (Thu)

27.64870

NAV Diff is +0.054 from Previous Day

0.2% Up

12-08-2026 (Wed)

27.59470

NAV Diff is +0.0119 from Previous Day

0.04% Up

11-08-2026 (Tue)

27.58280

NAV Diff is -0.0171 from Previous Day

-0.06% Down

10-08-2026 (Mon)

27.59990

NAV Diff is +0.0311 from Previous Day

0.11% Up

07-08-2026 (Fri)

27.56880

NAV Diff is +0.0244 from Previous Day

0.09% Up

06-08-2026 (Thu)

27.54440

NAV Diff is +0.043 from Previous Day

0.16% Up

05-08-2026 (Wed)

27.50140

NAV Diff is +0.0141 from Previous Day

0.05% Up

04-08-2026 (Tue)

27.48730

NAV Diff is +0.0227 from Previous Day

0.08% Up

03-08-2026 (Mon)

27.46460

NAV Diff is +0.0339 from Previous Day

0.12% Up

31-07-2026 (Fri)

27.43070

NAV Diff is +0.0148 from Previous Day

0.05% Up

30-07-2026 (Thu)

27.41590

NAV Diff is -0.0044 from Previous Day

-0.02% Down

29-07-2026 (Wed)

27.42030

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-07-2026 (Tue)

27.41760

NAV Diff is -0.0034 from Previous Day

-0.01% Down

27-07-2026 (Mon)

27.42100

NAV Diff is +0.0594 from Previous Day

0.22% Up

24-07-2026 (Fri)

27.36160

No Difference

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