Kotak Medium Term Fund - Direct Growth NAV History

Basic Info:

NAV Value:

26.88090 ⇡ 0.31% As on 05-06-2026 (Fri)

26.79690 ⇡ 0.31% As on 04-06-2026 (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

05-06-2026 (Fri)

26.88090

NAV Diff is +0.084 from Previous Day

0.31% Up

04-06-2026 (Thu)

26.79690

NAV Diff is +0.0085 from Previous Day

0.03% Up

03-06-2026 (Wed)

26.78840

NAV Diff is -0.0032 from Previous Day

-0.01% Down

02-06-2026 (Tue)

26.79160

NAV Diff is +0.0074 from Previous Day

0.03% Up

01-06-2026 (Mon)

26.78420

NAV Diff is +0.0442 from Previous Day

0.17% Up

29-05-2026 (Fri)

26.74000

NAV Diff is -0.0083 from Previous Day

-0.03% Down

27-05-2026 (Wed)

26.74830

NAV Diff is +0.0198 from Previous Day

0.07% Up

26-05-2026 (Tue)

26.72850

NAV Diff is +0.0156 from Previous Day

0.06% Up

25-05-2026 (Mon)

26.71290

NAV Diff is +0.0514 from Previous Day

0.19% Up

22-05-2026 (Fri)

26.66150

NAV Diff is +0.0114 from Previous Day

0.04% Up

21-05-2026 (Thu)

26.65010

NAV Diff is -0.02 from Previous Day

-0.08% Down

20-05-2026 (Wed)

26.67010

NAV Diff is +0.0119 from Previous Day

0.04% Up

19-05-2026 (Tue)

26.65820

NAV Diff is +0.0313 from Previous Day

0.12% Up

18-05-2026 (Mon)

26.62690

NAV Diff is -0.0634 from Previous Day

-0.24% Down

15-05-2026 (Fri)

26.69030

NAV Diff is -0.0455 from Previous Day

-0.17% Down

14-05-2026 (Thu)

26.73580

NAV Diff is +0.0162 from Previous Day

0.06% Up

13-05-2026 (Wed)

26.71960

NAV Diff is -0.0072 from Previous Day

-0.03% Down

12-05-2026 (Tue)

26.72680

NAV Diff is -0.0205 from Previous Day

-0.08% Down

11-05-2026 (Mon)

26.74730

NAV Diff is -0.018 from Previous Day

-0.07% Down

08-05-2026 (Fri)

26.76530

NAV Diff is +0.0013 from Previous Day

0% Down

07-05-2026 (Thu)

26.76400

NAV Diff is +0.0171 from Previous Day

0.06% Up

06-05-2026 (Wed)

26.74690

NAV Diff is +0.0431 from Previous Day

0.16% Up

05-05-2026 (Tue)

26.70380

NAV Diff is -0.0115 from Previous Day

-0.04% Down

04-05-2026 (Mon)

26.71530

NAV Diff is +0.0307 from Previous Day

0.11% Up

30-04-2026 (Thu)

26.68460

NAV Diff is -0.0052 from Previous Day

-0.02% Down

29-04-2026 (Wed)

26.68980

NAV Diff is -0.0304 from Previous Day

-0.11% Down

28-04-2026 (Tue)

26.72020

NAV Diff is -0.0352 from Previous Day

-0.13% Down

27-04-2026 (Mon)

26.75540

NAV Diff is +0.0439 from Previous Day

0.16% Up

24-04-2026 (Fri)

26.71150

NAV Diff is -0.0049 from Previous Day

-0.02% Down

23-04-2026 (Thu)

26.71640

No Difference

-